BOI AXA Mutual FundDebt Scheme - Medium to Long Duration FundDividend

BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

Scheme code #111718 · Open Ended Schemes

₹10.3674

Latest NAV

01-01-2021

0.13%

Day change

₹10.3674

52-week high

₹8.705

52-week low

NAV history

Returns

1 month	1.53%
3 months	3.95%
6 months	11.03%
1 year (absolute)	11.83%
3 years (absolute)	-5.34%
5 years (absolute)	1.44%
1Y CAGR	11.80%
3Y CAGR	-1.81%
5Y CAGR	0.29%
Since inception CAGR	0.30%

Risk metrics

Volatility (1Y, annualized σ)	6.98%
Volatility (3Y, annualized σ)	6.70%
Max drawdown (1Y)	-8.62%
Max drawdown (3Y)	-21.47%
Max drawdown (all time)	-22.17%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	-1.18

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	111718
Earliest NAV date	20-03-2009
Total NAV observations	2,840
History last refreshed	2026-08-30 15:08:09 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.