Mirae Asset Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

Mirae Asset Short Term Fund - Regular Plan - IDCW

Scheme code #142643 · Open Ended Schemes

₹16.6581

Latest NAV

04-09-2026

0.06%

Day change

₹16.6678

52-week high

₹15.886

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.20%
6 months	2.36%
1 year (absolute)	4.86%
3 years (absolute)	21.13%
5 years (absolute)	31.03%
1Y CAGR	4.86%
3Y CAGR	6.60%
5Y CAGR	5.55%
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-2.23%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01DV0
ISIN (Div reinvest)	INF769K01DW8
AMC code	MA
Scheme code	142643
Earliest NAV date	19-03-2018
Total NAV observations	2,050
History last refreshed	2026-09-05 16:46:07 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.