Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112058

Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment 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)
₹12.4173
AMFI Code / ISIN
112058 / INF769K01218
Category Peer Standing
#442 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
-0.20% p.a.
3Y CAGR
+1.82% p.a.
5Y CAGR
+3.87% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.38% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.38
Calmar Ratio
0.76
Annualized Volatility (3Y)
+3.38%
Maximum Drawdown
-2.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.87% / +4.90% / +4.00%

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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