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

Mirae Asset Ultra Short-Term Fund - Regular Plan - IDCW

Scheme code #148531 · Open Ended Schemes

₹1,409.7512

Latest NAV

04-09-2026

0.02%

Day change

₹1,409.7512

52-week high

₹1,323.1936

52-week low

NAV history

Returns

1 month	0.62%
3 months	2.11%
6 months	3.59%
1 year (absolute)	6.54%
3 years (absolute)	23.19%
5 years (absolute)	36.60%
1Y CAGR	6.55%
3Y CAGR	7.20%
5Y CAGR	6.43%
Since inception CAGR	5.98%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	1.34
Sharpe ratio (3Y, rf=6%)	3.28

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01GG4
ISIN (Div reinvest)	INF769K01GI0
AMC code	MA
Scheme code	148531
Earliest NAV date	08-10-2020
Total NAV observations	1,430
History last refreshed	2026-09-06 10:55:07 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.