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Axis Mutual FundIncomeDirectIDCW

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Scheme code #151587 · Close Ended Schemes

₹12.6929
Latest NAV
30-07-2026
0.01%
Day change
₹12.6929
52-week high
₹11.9487
52-week low
NAV history
Returns
1 month0.43%
3 months1.44%
6 months3.20%
1 year (absolute)6.23%
3 years (absolute)23.39%
5 years (absolute)—
1Y CAGR6.23%
3Y CAGR7.24%
5Y CAGR—
Since inception CAGR7.34%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)0.75
Sharpe ratio (3Y, rf=6%)2.49
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)INF846K012Q6
ISIN (Div reinvest)—
AMC codeA
Scheme code151587
Earliest NAV date27-03-2023
Total NAV observations815
History last refreshed2026-09-06 11:04:13 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.