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BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH

Scheme code #124917 · Close Ended Schemes

₹10.9571
Latest NAV
07-10-2014
0.14%
Day change
₹10.9571
52-week high
₹10.0466
52-week low
NAV history
Returns
1 month0.79%
3 months2.23%
6 months4.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)5.92
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code124917
Earliest NAV date14-10-2013
Total NAV observations233
History last refreshed2026-09-03 11:40:30 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.