Axis Mutual FundIncomeRegularIDCW

Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW

Scheme code #154242 · Close Ended Schemes

₹10.2032

Latest NAV

11-06-2026

0.01%

Day change

₹10.2032

52-week high

₹10.0064

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.77%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.83
Sharpe ratio (3Y, rf=6%)	2.83

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846KA1457
ISIN (Div reinvest)	—
AMC code	A
Scheme code	154242
Earliest NAV date	27-02-2026
Total NAV observations	69
History last refreshed	2026-09-06 11:13:56 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.