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Mirae Asset Mutual FundIDFRegularIDCW

Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Regular Plan - IDCW

Scheme code #151553 · IL&FS Mutual Fund

₹10.00
Latest NAV
13-06-2023
-1.82%
Day change
₹10.185
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.23%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)3.98%
Volatility (3Y, annualized σ)3.98%
Max drawdown (1Y)-1.82%
Max drawdown (3Y)-1.82%
Max drawdown (all time)-1.82%
Sharpe ratio (1Y, rf=6%)-1.57
Sharpe ratio (3Y, rf=6%)-1.57
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeMA
Scheme code151553
Earliest NAV date16-03-2023
Total NAV observations57
History last refreshed2026-09-06 11:04:04 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.