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

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

Scheme code #107702 · Open Ended Schemes

₹1,007.3279

Latest NAV

28-08-2026

0.01%

Day change

₹1,029.4909

52-week high

₹999.7962

52-week low

NAV history

Returns

1 month	0.41%
3 months	-0.72%
6 months	0.08%
1 year (absolute)	-0.45%
3 years (absolute)	-0.39%
5 years (absolute)	-0.89%
1Y CAGR	-0.45%
3Y CAGR	-0.13%
5Y CAGR	-0.18%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	3.77%
Volatility (3Y, annualized σ)	3.66%
Max drawdown (1Y)	-2.87%
Max drawdown (3Y)	-2.87%
Max drawdown (all time)	-5.29%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.68

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)	INF769K01978
ISIN (Div reinvest)	INF769K01AB8
AMC code	MA
Scheme code	107702
Earliest NAV date	27-06-2012
Total NAV observations	3,421
History last refreshed	2026-08-30 14:41:48 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.