Mirae Asset

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-14.54%	+14.55	76 / 373	Q1
1W	+0.08%	-15.89%	+15.97	88 / 369	Q1
2W	+0.17%	-15.78%	+15.95	84 / 371	Q1
1M	+0.36%	-16.05%	+16.42	84 / 373	Q1
3M	+0.93%	-17.27%	+18.21	108 / 366	Q2
6M	+1.48%	-30.18%	+31.66	127 / 393	Q2
YTD	+1.63%	-32.85%	+34.48	109 / 414	Q2
1Y	+2.52%	-15.79%	+18.31	121 / 309	Q2
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.52%	-35.69%	+38.22	115 / 497	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2010 YTD	+1.63%	-11.73%	+13.36	36 / 132
2009	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.52%

1 window

min 2.5% · max 2.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Recent NAVs

Date	NAV
30 Jul 2010	₹10.2306
29 Jul 2010	₹10.2297
28 Jul 2010	₹10.2286
27 Jul 2010	₹10.2275
26 Jul 2010	₹10.2262
23 Jul 2010	₹10.2224
22 Jul 2010	₹10.2211
21 Jul 2010	₹10.2198
20 Jul 2010	₹10.2185
19 Jul 2010	₹10.2172

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option is a Income from Mirae Asset (Regular plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option has NAV history starting from 04 Aug 2009, a track record of about 16 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option is managed by Mirae Asset. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option has delivered a absolute return of 2.52% — +18.31 pp ahead of the Income category average of -15.79%. The fund ranks #121 of 309 in its category — the second (Q2) quartile.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option over the last 1 year — total invested ₹120,000 — would be worth ₹121,861 today. That's an XIRR (money-weighted annualised return) of 2.88%.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹121,861 — XIRR 2.88%.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option doesn't have a computed drawdown figure yet.

Consistency stats for Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

We don't yet have a completed calendar-year return for Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Recent NAVs

Frequently asked questions

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