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BOI AXA Mutual FundIncomeDirectGrowth

BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH

Scheme code #129370 · Close Ended Schemes

₹10.9153
Latest NAV
23-04-2015
0.02%
Day change
₹10.9153
52-week high
₹10.0225
52-week low
NAV history
Returns
1 month0.64%
3 months2.01%
6 months4.26%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.15%
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%)7.88
Sharpe ratio (3Y, rf=6%)7.88
Scheme metadata
Fund houseBOI AXA Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBA
Scheme code129370
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.