BOI AXA Mutual FundIncomeDirectDividend

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

Scheme code #123488 · Close Ended Schemes

₹10.00

Latest NAV

13-08-2014

-9.11%

Day change

₹11.0026

52-week high

₹9.992

52-week low

NAV history

Returns

1 month	-8.44%
3 months	-7.12%
6 months	-4.87%
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)	9.95%
Volatility (3Y, annualized σ)	9.95%
Max drawdown (1Y)	-9.11%
Max drawdown (3Y)	-9.11%
Max drawdown (all time)	-9.11%
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	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	123488
Earliest NAV date	19-08-2013
Total NAV observations	238
History last refreshed	2026-09-03 06:31:52 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.