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

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

Scheme code #107704 · Open Ended Schemes

₹1,087.8236

Latest NAV

28-08-2026

0.01%

Day change

₹1,097.9193

52-week high

₹1,085.7488

52-week low

NAV history

Returns

1 month	-0.05%
3 months	0.05%
6 months	0.00%
1 year (absolute)	-0.06%
3 years (absolute)	-0.01%
5 years (absolute)	0.04%
1Y CAGR	-0.06%
3Y CAGR	-0.00%
5Y CAGR	0.01%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	1.92%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-5.77%
Sharpe ratio (1Y, rf=6%)	-3.15
Sharpe ratio (3Y, rf=6%)	-2.96

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)	INF769K01960
ISIN (Div reinvest)	INF769K01AA0
AMC code	MA
Scheme code	107704
Earliest NAV date	10-06-2008
Total NAV observations	3,503
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.