Mirae Asset Mutual FundIDFRegularIDCW

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

Scheme code #146790 · IL&FS Mutual Fund

₹10.00

Latest NAV

12-04-2022

-19.84%

Day change

₹12.4757

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.61%
3 months	-19.17%
6 months	-18.42%
1 year (absolute)	-16.66%
3 years (absolute)	-0.71%
5 years (absolute)	—
1Y CAGR	-16.67%
3Y CAGR	-0.24%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	22.59%
Volatility (3Y, annualized σ)	13.17%
Max drawdown (1Y)	-19.84%
Max drawdown (3Y)	-19.84%
Max drawdown (all time)	-19.84%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	146790
Earliest NAV date	19-03-2019
Total NAV observations	743
History last refreshed	2026-09-06 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.