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BOI AXA Mutual FundIncomeDirectGrowth

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

Scheme code #123489 · Close Ended Schemes

₹11.0051
Latest NAV
13-08-2014
0.02%
Day change
₹11.0051
52-week high
₹9.992
52-week low
NAV history
Returns
1 month0.76%
3 months2.21%
6 months4.69%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.26%
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%)4.07
Sharpe ratio (3Y, rf=6%)4.07
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code123489
Earliest NAV date19-08-2013
Total NAV observations238
History last refreshed2026-09-03 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.