MF Gyan
otherLow risk4 years old

Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 16 Mar 2023.

Latest price per unit
₹10.00
▼ 1.84% today
As of 13 Jun 2023 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in IDF

Same plan
Bumpiness (3Y)
4.03%median 3.16% (+0.87%)
Rank #231 of 501Less risky than 48% of peers
Worst-ever drop
-1.84%median -2.36% (+0.52%)
Rank #238 of 501Less risky than 47% of peers

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.

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
-1.84%

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 V -Plan 2 - Direct Plan - IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.22%
Volatility — 1 year (annualised)4.03%
Volatility — 3 years (annualised)4.03%
Max drawdown — 1 year-1.84%
Max drawdown — 3 years-1.84%
Sharpe ratio — 1 year (rf=6%)-1.55
Sharpe ratio — 3 years (rf=6%)-1.55

Fund info

Fund house
Mirae Asset Mutual Fund
Category
IDF
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
151554
First price on record
16 Mar 2023 · 57 daily prices

About Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW

Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW is a IDF offered by Mirae Asset Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 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 V -Plan 2 - Direct Plan - IDCW is ₹10.0000 (as of 13 Jun 2023). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.8%. 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 V -Plan 2 - Direct Plan - IDCW?+

The latest NAV of Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW is ₹10.0000 as of 13 Jun 2023, down 1.84% from the previous day. NAV is updated once a business day after the market close.

What category does Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW belong to?+

Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 4.0%, Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW 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 V -Plan 2 - Direct Plan - IDCW a direct plan?+

Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW?+

Mirae Asset Fixed Maturity Plan - Series V -Plan 2 - Direct Plan - IDCW has NAV history available from 16 Mar 2023 — approximately 4 years of track record and 57 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.