Axis
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.08% | -5.48% | +5.57 | 8 / 472 | Q1 |
| 1W | +0.18% | -6.69% | +6.86 | 15 / 472 | Q1 |
| 2W | +0.28% | -6.61% | +6.89 | 18 / 472 | Q1 |
| 1M | +0.49% | -6.65% | +7.14 | 35 / 472 | Q1 |
| 3M | +1.36% | -6.59% | +7.95 | 42 / 471 | Q1 |
| 6M | +2.65% | -6.25% | +8.90 | 49 / 443 | Q1 |
| YTD | +1.54% | -6.33% | +7.87 | 78 / 452 | Q1 |
| 1Y | +5.92% | -4.07% | +9.99 | 33 / 439 | Q1 |
| 2Y | +6.86% | +0.33% | +6.53 | 78 / 439 | Q1 |
| 3Y | +6.95% | +1.73% | +5.21 | 76 / 439 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.31% | +1.99% | +5.33 | 46 / 472 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.54% | +0.71% | +0.82 | 42 / 87 |
| 2025 | +6.72% | +6.36% | +0.36 | 55 / 88 |
| 2024 | +7.51% | +6.97% | +0.53 | 58 / 94 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 16 Apr 2026 | ₹12.4529 |
| 15 Apr 2026 | ₹12.4426 |
| 13 Apr 2026 | ₹12.4396 |
| 10 Apr 2026 | ₹12.4338 |
| 9 Apr 2026 | ₹12.4310 |
| 8 Apr 2026 | ₹12.4298 |
| 7 Apr 2026 | ₹12.4277 |
| 6 Apr 2026 | ₹12.4258 |
| 2 Apr 2026 | ₹12.4183 |
| 31 Mar 2026 | ₹12.4153 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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