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

Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

Scheme code #107705 · Open Ended Schemes

₹2,413.629

Latest NAV

28-08-2026

0.01%

Day change

₹2,413.629

52-week high

₹2,283.5472

52-week low

NAV history

Returns

1 month	0.41%
3 months	2.10%
6 months	2.92%
1 year (absolute)	5.69%
3 years (absolute)	21.77%
5 years (absolute)	33.27%
1Y CAGR	5.69%
3Y CAGR	6.78%
5Y CAGR	5.91%
Since inception CAGR	4.88%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-5.36%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	1.78

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	Growth
ISIN (Growth)	INF769K01937
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	107705
Earliest NAV date	06-03-2008
Total NAV observations	3,568
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.