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

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

Scheme code #118843 · Open Ended Schemes

₹1,208.9337

Latest NAV

01-09-2026

0.00%

Day change

₹1,209.1689

52-week high

₹1,205.9244

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	1.42%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-2.67%
Sharpe ratio (1Y, rf=6%)	-17.40
Sharpe ratio (3Y, rf=6%)	-27.98

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)	—
ISIN (Div reinvest)	INF769K01BR2
AMC code	MA
Scheme code	118843
Earliest NAV date	08-10-2013
Total NAV observations	3,114
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.