Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 107698

Mirae Asset Savings Fund-Regular Plan- Daily 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 (2019-10-31)
₹1872.3273
AMFI Code / ISIN
107698 / INF769K01895
Category Peer Standing
#113 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 2019-10-31 (2,800 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
+7.12% p.a.
3Y CAGR
+6.33% p.a.
5Y CAGR
+6.59% p.a.
10Y CAGR
+6.71% p.a.
Since Inception CAGR
+5.52% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.19
Calmar Ratio
1.18
Annualized Volatility (3Y)
+0.89%
Maximum Drawdown
-5.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.98% / +6.56% / +6.82%

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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