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Mirae Asset Mutual FundIDFRegularGrowth

Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth

Scheme code #146789 · IL&FS Mutual Fund

₹12.4756
Latest NAV
12-04-2022
-0.00%
Day change
₹12.4757
52-week high
₹11.9995
52-week low
NAV history
Returns
1 month0.29%
3 months0.84%
6 months1.78%
1 year (absolute)3.97%
3 years (absolute)23.87%
5 years (absolute)—
1Y CAGR3.97%
3Y CAGR7.40%
5Y CAGR—
Since inception CAGR7.46%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)1.71%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-2.38%
Max drawdown (all time)-2.38%
Sharpe ratio (1Y, rf=6%)-8.59
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeMA
Scheme code146789
Earliest NAV date19-03-2019
Total NAV observations743
History last refreshed2026-09-06 08:58:07 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.