Mutual Funds › MFIC › Fixed Maturity Plan › Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months
Mirae Asset Mutual Fund · Fixed Maturity Plan · Direct plan, growth option
NAV (₹), 29 Oct 2026
10.0034
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Fixed Maturity Plan median (24 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.2% |
| 3 months | n/a | 1.0% |
| 6 months | n/a | 2.7% |
| Year to date | n/a | 4.4% |
| 1 year | n/a | 5.6% |
| 3 years (CAGR) | n/a | 7.6% |
| 5 years (CAGR) | n/a | 6.4% |
| 7 years (CAGR) | n/a | 7.0% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.8% |
| 3Y rolling median | n/a | 7.6% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 7.0% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.9% |
| Sharpe ratio | n/a | 1.18 |
| Sortino ratio | n/a | 2.59 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −3.6% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.1% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The scheme shall seek to provide income to the investors through investments in a portfolio comprising of Debt and Money Market Instruments maturing on or before the maturity of the Scheme.
Exit load: Exit Load: NIL
Minimum application: Rs. 5,000 per application and in multiples of Re1
Allotment date: 22 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
Category: Fixed Maturity Plan
Plan / option: Direct · Growth
AMFI scheme code: 154834
ISIN: INF769K01RZ1
First NAV in MFIC data: 29 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 29 Oct 2026: New scheme
Questions about Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months
- What is the latest NAV of Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months?
- The NAV of the Direct plan (growth option) was ₹10.0034 on 29 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 24 Fixed Maturity Plan schemes (Direct plans).
- What is the exit load of Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months?
- As stated in its scheme documents: Exit Load: NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 Months?
- The minimum application amount is Rs. 5,000 per application and in multiples of Re1.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 29 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.