BOI AXA Mutual FundIncomeRegularGrowth

BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH

Scheme code #129369 · Close Ended Schemes

₹10.9092

Latest NAV

23-04-2015

0.02%

Day change

₹10.9092

52-week high

₹10.0224

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.00%
6 months	4.23%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.09%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.80
Sharpe ratio (3Y, rf=6%)	7.80

Scheme metadata

Fund house	BOI AXA Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BA
Scheme code	129369
Earliest NAV date	02-05-2014
Total NAV observations	232
History last refreshed	2026-09-04 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.