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

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

Scheme code #118840 · Open Ended Schemes

₹2,649.7453

Latest NAV

01-09-2026

0.03%

Day change

₹2,649.7453

52-week high

₹2,489.0472

52-week low

NAV history

Returns

1 month	0.50%
3 months	2.19%
6 months	3.34%
1 year (absolute)	6.46%
3 years (absolute)	24.12%
5 years (absolute)	37.48%
1Y CAGR	6.46%
3Y CAGR	7.47%
5Y CAGR	6.57%
Since inception CAGR	7.05%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	3.14

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	Direct
Option	Growth
ISIN (Growth)	INF769K01BO9
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	118840
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 08:37:15 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.