Axis Mutual FundIncomeDirectIDCW

Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW

Scheme code #149375 · Close Ended Schemes

₹10.1224

Latest NAV

14-03-2022

0.03%

Day change

₹10.1224

52-week high

₹10.0062

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.97%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.10%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-10.93
Sharpe ratio (3Y, rf=6%)	-10.93

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	A
Scheme code	149375
Earliest NAV date	29-11-2021
Total NAV observations	73
History last refreshed	2026-09-06 10:57:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.