Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 118847

Mirae Asset Short Term Bond Fund - Direct Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth

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

Latest NAV (2016-03-03)
₹15.3572
AMFI Code / ISIN
118847 / INF769K01BX0
Category Peer Standing
#37 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-03-03 (761 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
+7.74% p.a.
3Y CAGR
+8.38% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.35% p.a.
Sortino Ratio (3Y)
16.29
Sharpe Ratio (3Y)
4.99
Calmar Ratio
119.65
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-0.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.71% / 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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