Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 111699

Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly

Mirae Asset Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • Growth

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

Latest NAV (2011-10-11)
₹10.8841
AMFI Code / ISIN
111699 / INF769K01408
Category Peer Standing
#85 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2009-02-09 to 2011-10-11 (642 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
+3.72% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.23% p.a.
Sortino Ratio (3Y)
-1.20
Sharpe Ratio (3Y)
-0.80
Calmar Ratio
0.88
Annualized Volatility (3Y)
+4.07%
Maximum Drawdown
-3.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.01% / 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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