Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth
A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 24 Feb 2014.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 2 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Mirae Asset Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 127425
- First price on record
- 24 Feb 2014 · 234 daily prices
About Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth is a Income offered by Mirae Asset Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth is ₹10.9846 (as of 23 Feb 2015). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 0.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth?+
The latest NAV of Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth is ₹10.9846 as of 23 Feb 2015, up 0.07% from the previous day. NAV is updated once a business day after the market close.
What category does Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth belong to?+
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth?+
Based on its 3-year annualised volatility of 0.5%, Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth a direct plan?+
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth?+
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth has NAV history available from 24 Feb 2014 — approximately 13 years of track record and 234 daily NAV observations.
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.