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Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 4 Aug 2009.

Latest price per unit

₹12.4173

▲ 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

₹99.8k

▼ ₹198 loss · -0.2% / year

Invested 3 years ago

₹1.06 L

▲ ₹5.6k gain · 1.8% / year

Invested 5 years ago

₹1.21 L

▲ ₹20.9k gain · 3.9% / 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

3.4%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.41%

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-0.20%

CAGR — 3 years1.82%

CAGR — 5 years3.87%

CAGR — since launch3.38%

Volatility — 1 year (annualised)3.86%

Volatility — 3 years (annualised)3.43%

Max drawdown — 1 year-2.29%

Max drawdown — 3 years-2.29%

Sharpe ratio — 1 year (rf=6%)-1.61

Sharpe ratio — 3 years (rf=6%)-1.20

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112058
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.