Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112020

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option

Mirae Asset Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2016-03-03)
₹10.3019
AMFI Code / ISIN
112020 / INF769K01226
Category Peer Standing
#615 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-08-04 to 2016-03-03 (1,585 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
+0.33% p.a.
3Y CAGR
+0.45% p.a.
5Y CAGR
+0.47% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.49% p.a.
Sortino Ratio (3Y)
-2.75
Sharpe Ratio (3Y)
-2.72
Calmar Ratio
0.17
Annualized Volatility (3Y)
+2.22%
Maximum Drawdown
-2.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.37% / +0.44% / +0.34%

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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