Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 107706
Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Growth
Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2008-10-16)
- ₹998.3311
- AMFI Code / ISIN
- 107706 / INF769K01AC6
- Category Peer Standing
- #160 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 2008-10-16 (148 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
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.38% p.a.
- Sortino Ratio (3Y)
- -1.62
- Sharpe Ratio (3Y)
- -1.62
- Calmar Ratio
- -0.07
- Annualized Volatility (3Y)
- +4.25%
- Maximum Drawdown
- -5.36%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / 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.
Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Funds
- SBI Ultra Short to Short Term Fund - Direct Plan - Growth (AMFI 119812)
- Axis Treasury Advantage Fund - Direct Plan - Growth Option (AMFI 120513)
- BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth (AMFI 118371)
- HDFC Ultra Short to Short Term Fund - Direct Plan - Growth (AMFI 118942)
- Aditya Birla Sun Life Ultra Short to Short Term Fund - Growth - Direct Plan (AMFI 119523)
- ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth (AMFI 120398)
- LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth (AMFI 120315)
- Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth (AMFI 118840)