BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH

Scheme code #123715 · Close Ended Schemes

₹11.0717

Latest NAV

26-08-2014

0.02%

Day change

₹11.0717

52-week high

₹9.996

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.19%
6 months	4.84%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.83%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	5.10
Sharpe ratio (3Y, rf=6%)	5.10

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	123715
Earliest NAV date	28-08-2013
Total NAV observations	238
History last refreshed	2026-09-03 06:52:33 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.