Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Savings Fund-Regular Plan- Daily Dividend

₹1872.3273▲ 1.0950 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+10.33%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,033

+10.3%

3Y Ago

₹13,307

+33.1%

5Y Ago

₹16,849

+68.5%

Past performance ≠ future results

Fund Analytics

Score: 40.6 / 100

Performance

Total Returns

Simple return over period

+7.09%

CAGR

Compound annual growth rate

+7.09%

Growth of ₹10K

Hypothetical investment value

₹10,709

SIP XIRR

SIP internal rate of return

+6.55%

Risk

Volatility (Ann.)

Std deviation of returns

1.38%LOW

Max Drawdown

Worst peak-to-trough

-1.23%

Sharpe Ratio

Risk-adjusted return

0.79AVG

Sortino Ratio

Downside risk-adjusted return

0.27POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.76%

Tracking Error

Deviation from benchmark

14.58%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

485.04

Capture

Upside Capture

Participation in market gains

5.18%

Downside Capture

Participation in market losses

-2.91%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (-3.3% – 8.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-10-31

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.1%+151.4%

+0.8%

3Y+6.3%+45.6%

+0.3%

5Y+6.6%+26.7%

+0.6%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed