Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 142643

Mirae Asset Short Term Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Regular Plan • IDCW

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

Latest NAV (2026-11-09)
₹16.6907
AMFI Code / ISIN
142643 / INF769K01DV0
Category Peer Standing
#91 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2018-03-19 to 2026-11-09 (2,094 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
+3.61% p.a.
3Y CAGR
+6.38% p.a.
5Y CAGR
+5.56% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.07% p.a.
Sortino Ratio (3Y)
-0.16
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
2.86
Annualized Volatility (3Y)
+1.03%
Maximum Drawdown
-2.23%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.35% / +5.88% / +5.81%

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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