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BOI AXA Mutual FundIncomeRegularGrowth

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

Scheme code #121741 · Close Ended Schemes

₹10.975
Latest NAV
02-04-2014
0.13%
Day change
₹10.975
52-week high
₹10.0742
52-week low
NAV history
Returns
1 month0.82%
3 months2.10%
6 months4.83%
1 year (absolute)8.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.21%
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%)1.97
Sharpe ratio (3Y, rf=6%)2.19
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code121741
Earliest NAV date18-03-2013
Total NAV observations251
History last refreshed2026-09-03 04:07:19 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.