Mirae Asset Short Duration Fund Direct Growth

Scheme code: INF769K01DX6 NAV value: ₹ 15.8682 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.24 9.34 7.69 7.2
3 year 4.74 6.52 5.71 6.3
5 year 6.36 7.08 6.71 6.82

Rolling return for 1 year

Average return: 7.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.78 8.67 9.34 8.11 0.44 8.72 11-2023 11-2024
8.68 8.71 9.23 8.16 0.38 8.7 10-2023 10-2024
8.03 8.41 8.92 7.52 0.51 8.22 09-2023 09-2024
7.76 7.99 8.51 7.25 0.45 7.88 08-2023 08-2024
7.39 7.75 8.33 6.82 0.55 7.57 07-2023 07-2024
6.99 7.37 7.68 6.68 0.38 7.18 06-2023 06-2024
6.99 7.11 7.87 6.24 0.58 7.05 05-2023 05-2024
7.59 6.97 7.94 6.62 0.52 7.28 04-2023 04-2024
7.83 7.63 8.59 6.88 0.61 7.73 03-2023 03-2024
7.43 7.85 8.06 7.21 0.34 7.64 02-2023 02-2024
7.19 7.4 7.88 6.72 0.42 7.3 01-2023 01-2024
6.77 7.2 7.63 6.34 0.48 6.98 12-2022 12-2023

Rolling return for 3 year

Average return: 5.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.34 6.38 6.52 6.2 0.11 6.36 11-2021 11-2024
6.19 6.31 6.37 6.13 0.09 6.25 10-2021 10-2024
5.92 6.14 6.21 5.85 0.15 6.03 09-2021 09-2024
5.91 5.93 6.15 5.69 0.16 5.92 08-2021 08-2024
5.85 5.91 6.16 5.6 0.2 5.88 07-2021 07-2024
5.64 5.74 5.87 5.51 0.13 5.69 06-2021 06-2024
5.51 5.65 5.79 5.36 0.16 5.58 05-2021 05-2024
5.58 5.5 5.7 5.39 0.11 5.54 04-2021 04-2024
5.68 5.65 5.93 5.4 0.19 5.66 03-2021 03-2024
5.51 5.64 5.72 5.43 0.11 5.57 02-2021 02-2024
5.15 5.16 5.37 4.94 0.15 5.16 01-2021 01-2024
4.86 5.02 5.14 4.74 0.15 4.94 12-2020 12-2023

Rolling return for 5 year

Average return: 6.71
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.53 6.52 6.64 6.41 0.08 6.52 11-2019 11-2024
6.62 6.52 6.72 6.41 0.12 6.57 10-2019 10-2024
6.53 6.63 6.71 6.46 0.1 6.58 09-2019 09-2024
6.57 6.55 6.71 6.4 0.11 6.56 08-2019 08-2024
6.7 6.55 6.89 6.36 0.19 6.62 07-2019 07-2024
6.65 6.68 6.78 6.54 0.09 6.66 06-2019 06-2024
6.78 6.68 6.95 6.51 0.16 6.73 05-2019 05-2024
6.73 6.77 6.8 6.7 0.04 6.75 04-2019 04-2024
6.92 6.77 7.07 6.62 0.17 6.84 03-2019 03-2024
6.94 6.92 7.06 6.79 0.1 6.93 02-2019 02-2024
6.92 6.88 7.05 6.75 0.11 6.9 01-2019 01-2024
6.91 6.91 7.08 6.74 0.12 6.91 12-2018 12-2023