Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112060

Mirae Asset Short Term Bond Fund - Institutional - Weekly 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 (2012-11-07)
₹10.0566
AMFI Code / ISIN
112060 / INF769K01267
Category Peer Standing
#642 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-08-04 to 2012-11-07 (253 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
+0.02% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.24% p.a.
Sortino Ratio (3Y)
-4.19
Sharpe Ratio (3Y)
-3.95
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.64%
Maximum Drawdown
-1.16%
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.

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