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BOI AXA Mutual FundIncomeDirect

BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH

Scheme code #126919 · Close Ended Schemes

₹10.924
Latest NAV
28-01-2015
0.02%
Day change
₹10.924
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month0.73%
3 months2.10%
6 months4.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.57
Sharpe ratio (3Y, rf=6%)7.57
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code126919
Earliest NAV date04-02-2014
Total NAV observations231
History last refreshed2026-09-03 17:55:15 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.