Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 118842

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

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

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

Latest NAV (2026-11-09)
₹1005.7672
AMFI Code / ISIN
118842 / INF769K01BQ4
Category Peer Standing
#163 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,346 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
-0.03% p.a.
3Y CAGR
-0.04% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
-0.42% p.a.
Since Inception CAGR
-0.09% p.a.
Sortino Ratio (3Y)
-1.69
Sharpe Ratio (3Y)
-1.69
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.88%
Maximum Drawdown
-7.45%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.23% / -0.33% / -0.44%

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.

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