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Mirae Asset Mutual FundIDFDirectIDCW

Mirae Asset Fixed Maturity Plan - Series V -Plan 1 - Direct Plan - IDCW

Scheme code #151422 · IL&FS Mutual Fund

₹10.00
Latest NAV
15-05-2023
-1.75%
Day change
₹10.1786
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.22%
3 months-0.04%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)3.88%
Volatility (3Y, annualized σ)3.88%
Max drawdown (1Y)-1.75%
Max drawdown (3Y)-1.75%
Max drawdown (all time)-1.75%
Sharpe ratio (1Y, rf=6%)-1.59
Sharpe ratio (3Y, rf=6%)-1.59
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeMA
Scheme code151422
Earliest NAV date15-02-2023
Total NAV observations56
History last refreshed2026-09-06 11:03:41 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.