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

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

Scheme code #118842 · Open Ended Schemes

₹1,008.8379

Latest NAV

01-09-2026

0.03%

Day change

₹1,033.3544

52-week high

₹999.9479

52-week low

NAV history

Returns

1 month	0.50%
3 months	-1.03%
6 months	0.09%
1 year (absolute)	-0.44%
3 years (absolute)	-1.51%
5 years (absolute)	-1.19%
1Y CAGR	-0.44%
3Y CAGR	-0.51%
5Y CAGR	-0.24%
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	4.24%
Volatility (3Y, annualized σ)	4.24%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-3.23%
Max drawdown (all time)	-7.45%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.54

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)	INF769K01BQ4
ISIN (Div reinvest)	INF769K01BU6
AMC code	MA
Scheme code	118842
Earliest NAV date	02-01-2013
Total NAV observations	3,299
History last refreshed	2026-09-02 08:37:16 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.