MF ExpertFund research
Back to catalogAdd to compare
BOI AXA Mutual FundIncomeRegularDividend

BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend

Scheme code #121739 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2014
-8.76%
Day change
₹10.9603
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.14%
3 months-6.97%
6 months-4.49%
1 year (absolute)-0.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)9.51%
Volatility (3Y, annualized σ)9.36%
Max drawdown (1Y)-8.76%
Max drawdown (3Y)-8.76%
Max drawdown (all time)-8.76%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code121739
Earliest NAV date18-03-2013
Total NAV observations251
History last refreshed2026-09-03 04:07:18 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.