IncomeMirae Asset Mutual Fund

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

₹10.4180▼ 0.0092 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+1.26%

365 data points · Period:1Y

Returns

CAGR

-0.02%

+0.72%

+0.67%

+0.66%

+0.79%

+0.70%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,126

+1.3%

3Y Ago

₹10,352

+3.5%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.3 / 100

Performance

Total Returns

Simple return over period

+0.55%

CAGR

Compound annual growth rate

+0.55%

Growth of ₹10K

Hypothetical investment value

₹10,055

SIP XIRR

SIP internal rate of return

+0.48%

Risk

Volatility (Ann.)

Std deviation of returns

1.34%LOW

Max Drawdown

Worst peak-to-trough

-0.64%

Sharpe Ratio

Risk-adjusted return

-4.07POOR

Sortino Ratio

Downside risk-adjusted return

-3.76POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.20%

Tracking Error

Deviation from benchmark

17.24%

Information Ratio

Alpha per unit tracking error

-0.30

Treynor Ratio

Return per unit systematic risk

4268.72

Capture

Upside Capture

Participation in market gains

0.16%

Downside Capture

Participation in market losses

-0.39%

Rolling Returns

1Y Rolling CAGR

Avg 0.5% (-2.5% – 3.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.6%+204.2%

-5.2%

3Y+0.8%+68.8%

-5.2%

5Y+0.7%—

—

Beta

1Y:-0.003Y:-0.005Y:—

Underperforming 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

₹7,751

Total Value

₹3,07,751

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