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Axis Mutual FundIncomeRegularIDCW

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout

Scheme code #151503 · Close Ended Schemes

₹12.4529
Latest NAV
16-04-2026
0.08%
Day change
₹12.4529
52-week high
₹11.7567
52-week low
NAV history
Returns
1 month0.51%
3 months1.34%
6 months2.65%
1 year (absolute)5.92%
3 years (absolute)22.30%
5 years (absolute)—
1Y CAGR5.93%
3Y CAGR6.92%
5Y CAGR—
Since inception CAGR7.32%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF846K012P8
ISIN (Div reinvest)—
AMC codeA
Scheme code151503
Earliest NAV date08-03-2023
Total NAV observations754
History last refreshed2026-09-06 11:03:57 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.