Axis Mutual FundIncomeDirectIDCW

Axis Fixed Term Plan - Series 114 (83 Days) - Direct Plan - Quarterly IDCW

Scheme code #151628 · Close Ended Schemes

₹10.1682

Latest NAV

14-06-2023

0.02%

Day change

₹10.1682

52-week high

₹10.0113

52-week low

NAV history

Returns

1 month	0.64%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.67
Sharpe ratio (3Y, rf=6%)	5.67

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	151628
Earliest NAV date	29-03-2023
Total NAV observations	50
History last refreshed	2026-09-06 11:04:22 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.