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

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

Scheme code #107701 · Open Ended Schemes

₹1,106.7073

Latest NAV

28-08-2026

0.01%

Day change

₹1,111.9472

52-week high

₹1,103.9217

52-week low

NAV history

Returns

1 month	-0.16%
3 months	0.11%
6 months	-0.03%
1 year (absolute)	0.01%
3 years (absolute)	-0.09%
5 years (absolute)	-0.01%
1Y CAGR	0.01%
3Y CAGR	-0.03%
5Y CAGR	-0.00%
Since inception CAGR	0.55%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-2.77%
Sharpe ratio (1Y, rf=6%)	-5.65
Sharpe ratio (3Y, rf=6%)	-5.77

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)	INF769K01994
AMC code	MA
Scheme code	107701
Earliest NAV date	02-04-2008
Total NAV observations	3,471
History last refreshed	2026-08-30 12:39:52 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.