Mirae Asset Mutual FundIDFDirectIDCW

Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW

Scheme code #146788 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-04-2022

-20.33%

Day change

₹12.5521

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.09%
3 months	-19.62%
6 months	-18.84%
1 year (absolute)	-17.01%
3 years (absolute)	-0.72%
5 years (absolute)	—
1Y CAGR	-17.02%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	23.21%
Volatility (3Y, annualized σ)	13.53%
Max drawdown (1Y)	-20.33%
Max drawdown (3Y)	-20.33%
Max drawdown (all time)	-20.33%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	146788
Earliest NAV date	19-03-2019
Total NAV observations	743
History last refreshed	2026-09-06 08:58:06 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.