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BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH

Scheme code #128767 · Close Ended Schemes

₹10.9918
Latest NAV
06-04-2015
0.14%
Day change
₹10.9918
52-week high
₹10.0617
52-week low
NAV history
Returns
1 month0.73%
3 months2.09%
6 months4.51%
1 year (absolute)9.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.25%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)8.09
Sharpe ratio (3Y, rf=6%)8.05
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code128767
Earliest NAV date26-03-2014
Total NAV observations240
History last refreshed2026-09-04 04:07:40 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.