Mirae Asset Mutual FundIDFDirectIDCW

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

Scheme code #151554 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-06-2023

-1.84%

Day change

₹10.1875

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.25%
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)	4.03%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-1.84%
Max drawdown (all time)	-1.84%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-1.55

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	151554
Earliest NAV date	16-03-2023
Total NAV observations	57
History last refreshed	2026-09-06 11:04:05 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.