Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularIDCW

Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW

Scheme code #107700 · Open Ended Schemes

₹1,005.1646

Latest NAV

28-08-2026

0.00%

Day change

₹1,005.3507

52-week high

₹1,002.4261

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.13%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.25%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-5.36%
Sharpe ratio (1Y, rf=6%)	-16.68
Sharpe ratio (3Y, rf=6%)	-23.83

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF769K01986
AMC code	MA
Scheme code	107700
Earliest NAV date	06-03-2008
Total NAV observations	3,299
History last refreshed	2026-08-30 14:41:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.