BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth

Scheme code #121740 · Close Ended Schemes

₹10.9813

Latest NAV

02-04-2014

0.13%

Day change

₹10.9813

52-week high

₹10.0746

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.11%
6 months	4.86%
1 year (absolute)	8.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	1.48%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-1.26%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	2.01
Sharpe ratio (3Y, rf=6%)	2.23

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	121740
Earliest NAV date	18-03-2013
Total NAV observations	251
History last refreshed	2026-09-03 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.