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

Mutual Fund · Half Yearly Dividend · As of 18 Oct 2026, 6:58 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

54/ 100

Moderate

Weighted across five categories. Every point is explained below.

✗ Sharpe ratio of -2.90 — little reward for the volatility endured
✗ Sortino ratio of -3.04 — downside moves have not been well compensated

Investment Checklist

2 / 3 checks passed

✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹10.30

As of

03 Mar 2016

Fund History Available

6.6 yrs

Since-Inception Return (CAGR)

0.5%

Only 6.6 yrs of history available — no clean 1Y/3Y/5Y figure yet

Annualized Volatility

2.2%

Relatively stable

Sharpe Ratio (est.)

-2.90

Weak risk-adj. return

Max Drawdown

-2.7%

Contained

Category Peer Comparison

Scheme	1Y Return
Sundaram Monthly Income Plan-Half-yearly Dividend	—
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan	—
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus	—
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹6,07,440

Estimated Gain

₹7,440

Risk Flags

Estimated Sharpe ratio (-2.90) is on the low side — returns aren't compensating well for volatility taken over the trailing year.

Watch Items

This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.