otherLow risk
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 9 Feb 2009.
Latest price per unit
₹11.2021
▲ 0.03% today
As of 16 Aug 2012 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.6k gain · 6.6% / year
Invested 3 years ago
₹1.11 L
▲ ₹10.7k gain · 3.4% / 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
0.3%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.44%
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 year6.57%
CAGR — 3 years3.45%
CAGR — 5 years—
CAGR — since launch3.27%
Volatility — 1 year (annualised)0.26%
Volatility — 3 years (annualised)0.28%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.17%
Sharpe ratio — 1 year (rf=6%)2.57
Sharpe ratio — 3 years (rf=6%)-8.97
Fund info
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 111683
- First price on record
- 9 Feb 2009 · 848 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.