IncomeMirae Asset Mutual Fund

Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend

₹12.9920▲ 0.0019 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+11.64%

365 data points · Period:1Y

Returns

CAGR

+0.49%

+7.05%

+6.33%

+7.33%

+7.87%

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,164

+11.6%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.4 / 100

Performance

Total Returns

Simple return over period

+7.21%

CAGR

Compound annual growth rate

+7.21%

Growth of ₹10K

Hypothetical investment value

₹10,721

SIP XIRR

SIP internal rate of return

+6.73%

Risk

Volatility (Ann.)

Std deviation of returns

0.35%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

3.42GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.92%

Tracking Error

Deviation from benchmark

17.15%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

828.57

Capture

Upside Capture

Participation in market gains

3.70%

Downside Capture

Participation in market losses

-3.39%

Rolling Returns

1Y Rolling CAGR

Avg 8.9% (7.7% – 9.8%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.2%+204.2%

+0.9%

3Y+8.1%+68.8%

+2.0%

5Y——

—

Beta

1Y:0.003Y:0.005Y:—

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

₹1,12,432

Total Value

₹4,12,432

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