Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 107697

Mirae Asset Savings Fund-Regular Plan- Monthly Dividend

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

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

Latest NAV (2017-11-16)
₹1662.2469
AMFI Code / ISIN
107697 / INF769K01879
Category Peer Standing
#81 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2008-03-06 to 2017-11-16 (2,329 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
+5.96% p.a.
3Y CAGR
+6.70% p.a.
5Y CAGR
+7.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.37% p.a.
Sortino Ratio (3Y)
0.97
Sharpe Ratio (3Y)
0.53
Calmar Ratio
1.09
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-6.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.92% / +6.59% / +6.77%

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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