otherLow risk
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
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
₹10.9022
▲ 0.02% today
As of 19 Oct 2011 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.04 L
▲ ₹3.8k gain · 3.8% / 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
4.0%
The value swings roughly 4% 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 year3.82%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch3.26%
Volatility — 1 year (annualised)0.21%
Volatility — 3 years (annualised)4.05%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-3.67%
Sharpe ratio — 1 year (rf=6%)-9.85
Sharpe ratio — 3 years (rf=6%)-0.65
Fund info
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 111697
- First price on record
- 9 Feb 2009 · 648 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.