Mirae Asset Mutual FundDebt Scheme - Low Duration FundRegularDividend

Mirae Asset Savings Fund-Regular Plan- Daily Dividend

Scheme code #107698 · Open Ended Schemes

₹1,872.3273

Latest NAV

31-10-2019

0.06%

Day change

₹1,872.3273

52-week high

₹1,747.9594

52-week low

NAV history

Returns

1 month	0.75%
3 months	1.83%
6 months	2.82%
1 year (absolute)	7.12%
3 years (absolute)	20.27%
5 years (absolute)	37.61%
1Y CAGR	7.12%
3Y CAGR	6.33%
5Y CAGR	6.59%
Since inception CAGR	5.52%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	0.90%
Max drawdown (1Y)	-1.23%
Max drawdown (3Y)	-1.23%
Max drawdown (all time)	-5.37%
Sharpe ratio (1Y, rf=6%)	0.87
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	107698
Earliest NAV date	06-03-2008
Total NAV observations	2,799
History last refreshed	2026-08-30 12:39:51 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.