Axis Mutual FundIncomeRegularIDCW

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

Scheme code #151589 · Close Ended Schemes

₹12.6089

Latest NAV

30-07-2026

0.02%

Day change

₹12.6089

52-week high

₹11.8907

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.40%
6 months	3.13%
1 year (absolute)	6.04%
3 years (absolute)	22.68%
5 years (absolute)	—
1Y CAGR	6.04%
3Y CAGR	7.04%
5Y CAGR	—
Since inception CAGR	7.13%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
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%)	0.11
Sharpe ratio (3Y, rf=6%)	2.10

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K015Q9
ISIN (Div reinvest)	—
AMC code	A
Scheme code	151589
Earliest NAV date	27-03-2023
Total NAV observations	815
History last refreshed	2026-09-06 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.