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BOI AXA Mutual FundIncomeDirectDividend

BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT

Scheme code #123264 · Close Ended Schemes

₹10.00
Latest NAV
18-03-2014
-5.75%
Day change
₹10.6106
52-week high
₹9.9872
52-week low
NAV history
Returns
1 month-5.27%
3 months-3.95%
6 months-1.16%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)7.92%
Volatility (3Y, annualized σ)7.92%
Max drawdown (1Y)-5.75%
Max drawdown (3Y)-5.75%
Max drawdown (all time)-5.75%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code123264
Earliest NAV date12-08-2013
Total NAV observations146
History last refreshed2026-09-03 05:56:00 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.