debtLow risk

Mirae Asset Savings Fund-Regular Plan- Daily Dividend

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Mirae Asset Mutual Fund. It's been running since 6 Mar 2008.

Latest price per unit

₹1,872.3273

▲ 0.06% today

As of 31 Oct 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.2k gain · 6.3% / year

Invested 5 years ago

₹1.38 L

▲ ₹37.6k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.12%

CAGR — 3 years6.33%

CAGR — 5 years6.59%

CAGR — since launch5.52%

Volatility — 1 year (annualised)1.39%

Volatility — 3 years (annualised)0.90%

Max drawdown — 1 year-1.23%

Max drawdown — 3 years-1.23%

Sharpe ratio — 1 year (rf=6%)0.87

Sharpe ratio — 3 years (rf=6%)0.44

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Debt Scheme - Low Duration Fund
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107698
First price on record: 6 Mar 2008 · 2,799 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.