BOI AXA Mutual FundIncomeRegularGrowth

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH

Scheme code #123486 · Close Ended Schemes

₹10.9989

Latest NAV

13-08-2014

0.02%

Day change

₹10.9989

52-week high

₹9.9919

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.20%
6 months	4.66%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.20%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	4.02
Sharpe ratio (3Y, rf=6%)	4.02

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	123486
Earliest NAV date	19-08-2013
Total NAV observations	238
History last refreshed	2026-09-03 06:31:51 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.