BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH

Scheme code #127076 · Close Ended Schemes

₹10.9645

Latest NAV

09-02-2015

0.07%

Day change

₹10.9645

52-week high

₹9.9961

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.15%
6 months	4.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.84%

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%)	8.69
Sharpe ratio (3Y, rf=6%)	8.69

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	127076
Earliest NAV date	14-02-2014
Total NAV observations	231
History last refreshed	2026-09-03 18:01:46 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.