BOI AXA Mutual FundIncomeRegularDividend

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

Scheme code #123487 · Close Ended Schemes

₹10.00

Latest NAV

13-08-2014

-9.06%

Day change

₹10.9965

52-week high

₹9.9919

52-week low

NAV history

Returns

1 month	-8.39%
3 months	-7.08%
6 months	-4.84%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	9.89%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-9.06%
Max drawdown (3Y)	-9.06%
Max drawdown (all time)	-9.06%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	123487
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.