sectorLow risk

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Mirae Asset Mutual Fund. It's been running since 4 Aug 2009.

Latest price per unit

₹10.3019

▲ 0.01% today

As of 3 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹328 gain · 0.3% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.4k gain · 0.5% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.4k gain · 0.5% / 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

2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.72%

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 year0.33%

CAGR — 3 years0.45%

CAGR — 5 years0.47%

CAGR — since launch0.49%

Volatility — 1 year (annualised)2.25%

Volatility — 3 years (annualised)2.22%

Max drawdown — 1 year-1.13%

Max drawdown — 3 years-1.13%

Sharpe ratio — 1 year (rf=6%)-2.52

Sharpe ratio — 3 years (rf=6%)-2.50

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Half Yearly Dividend
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112020
First price on record: 4 Aug 2009 · 1,585 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.