MF Gyan
otherModerate risk13 years old

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND

A specialised fund. Check the scheme details for what it invests in. From BOI AXA Mutual Fund. It's been running since 19 Aug 2013.

Latest price per unit
₹10.00
▼ 9.11% today
As of 13 Aug 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
9.95%median 5.00% (+4.95%)
Rank #326 of 501Less risky than 34% of peers
Worst-ever drop
-9.11%median -6.85% (-2.26%)
Rank #213 of 501Less risky than 58% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+4%
2013
-4%
2014
Best year
2013 · 4.30%
Worst year
2014 · -4.16%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
9.9%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.11%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.03%
Volatility — 1 year (annualised)9.95%
Volatility — 3 years (annualised)9.95%
Max drawdown — 1 year-9.11%
Max drawdown — 3 years-9.11%
Sharpe ratio — 1 year (rf=6%)-0.60
Sharpe ratio — 3 years (rf=6%)-0.60

Fund info

Fund house
BOI AXA Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123488
First price on record
19 Aug 2013 · 238 daily prices

About BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND is a Income offered by BOI AXA Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND is ₹10.0000 (as of 13 Aug 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 9.9% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND?+

The latest NAV of BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND is ₹10.0000 as of 13 Aug 2014, down 9.11% from the previous day. NAV is updated once a business day after the market close.

What category does BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND belong to?+

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND?+

Based on its 3-year annualised volatility of 9.9%, BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND a direct plan?+

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND?+

BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND has NAV history available from 19 Aug 2013 — approximately 13 years of track record and 238 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.