BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH

Scheme code #127409 · Close Ended Schemes

₹10.9799

Latest NAV

23-02-2015

0.07%

Day change

₹10.9799

52-week high

₹10.0113

52-week low

NAV history

Returns

1 month	0.71%
3 months	2.16%
6 months	4.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.91%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.65
Sharpe ratio (3Y, rf=6%)	8.65

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	127409
Earliest NAV date	03-03-2014
Total NAV observations	230
History last refreshed	2026-09-03 19:05:44 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.