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BOI AXA Mutual FundIncomeRegularDividend

BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT

Scheme code #126917 · Close Ended Schemes

₹10.00
Latest NAV
28-01-2015
-8.39%
Day change
₹10.9155
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.74%
3 months-6.50%
6 months-4.41%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)9.22%
Volatility (3Y, annualized σ)9.22%
Max drawdown (1Y)-8.39%
Max drawdown (3Y)-8.39%
Max drawdown (all time)-8.39%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code126917
Earliest NAV date04-02-2014
Total NAV observations231
History last refreshed2026-09-03 17:55:14 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.