Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 107702

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

Mirae Asset Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1005.1450
AMFI Code / ISIN
107702 / INF769K01978
Category Peer Standing
#169 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2012-06-27 to 2026-11-09 (3,470 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.05% p.a.
3Y CAGR
-0.04% p.a.
5Y CAGR
-0.02% p.a.
10Y CAGR
-0.22% p.a.
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-1.85
Sharpe Ratio (3Y)
-1.85
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.53%
Maximum Drawdown
-5.29%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.03% / -0.12% / -0.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Funds