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

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

Scheme code #118841 · Open Ended Schemes

₹1,161.2119

Latest NAV

01-09-2026

0.03%

Day change

₹1,172.0463

52-week high

₹1,158.6609

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.06%
6 months	0.07%
1 year (absolute)	0.06%
3 years (absolute)	-0.02%
5 years (absolute)	0.02%
1Y CAGR	0.06%
3Y CAGR	-0.01%
5Y CAGR	0.00%
Since inception CAGR	0.99%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	2.21%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-1.20%
Max drawdown (all time)	-13.27%
Sharpe ratio (1Y, rf=6%)	-2.85
Sharpe ratio (3Y, rf=6%)	-2.72

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	IDCW
ISIN (Growth)	INF769K01BP6
ISIN (Div reinvest)	INF769K01BT8
AMC code	MA
Scheme code	118841
Earliest NAV date	02-01-2013
Total NAV observations	3,055
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.