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BOI AXA Mutual FundIncomeDirectDividend

BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT

Scheme code #129367 · Close Ended Schemes

₹10.00
Latest NAV
23-04-2015
-8.38%
Day change
₹10.9141
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.80%
3 months-6.54%
6 months-4.49%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.23%
Risk metrics
Volatility (1Y, annualized σ)9.18%
Volatility (3Y, annualized σ)9.18%
Max drawdown (1Y)-8.38%
Max drawdown (3Y)-8.38%
Max drawdown (all time)-8.38%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code129367
Earliest NAV date02-05-2014
Total NAV observations232
History last refreshed2026-09-04 08:10:02 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.