BOI AXA Mutual FundIncomeGrowth

Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth

Scheme code #112813 · Close Ended Schemes

₹10.7399

Latest NAV

20-04-2011

0.01%

Day change

₹10.7399

52-week high

₹10.0505

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.22%
6 months	4.06%
1 year (absolute)	6.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.89%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	1.70
Sharpe ratio (3Y, rf=6%)	1.88

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	112813
Earliest NAV date	29-03-2010
Total NAV observations	260
History last refreshed	2026-08-30 15:24:24 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.