otherLow risk
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
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
₹10.4229
▲ 0.03% today
As of 19 Jul 2010 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.2k
▼ ₹812 loss · -0.8% / 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
5.6%
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.67%
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 year-0.81%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch2.92%
Volatility — 1 year (annualised)2.91%
Volatility — 3 years (annualised)5.56%
Max drawdown — 1 year-2.77%
Max drawdown — 3 years-3.67%
Sharpe ratio — 1 year (rf=6%)-2.15
Sharpe ratio — 3 years (rf=6%)-0.53
Fund info
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 111694
- First price on record
- 9 Feb 2009 · 343 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.