Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 107694

Mirae Asset Savings Fund-Regular Plan- Bonus

Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-03-26)
₹1029.5490
AMFI Code / ISIN
107694 / INF769K01853
Category Peer Standing
#177 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2008-03-31 to 2010-03-26 (472 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.05% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.44% p.a.
Sortino Ratio (3Y)
-2.13
Sharpe Ratio (3Y)
-2.14
Calmar Ratio
0.27
Annualized Volatility (3Y)
+2.37%
Maximum Drawdown
-5.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.68% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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