Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 148529

Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹1444.0596
AMFI Code / ISIN
148529 / INF769K01GK6
Category Peer Standing
#20 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2020-10-08 to 2026-11-09 (1,474 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
+6.64% p.a.
3Y CAGR
+7.38% p.a.
5Y CAGR
+6.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.22% p.a.
Sortino Ratio (3Y)
4.05
Sharpe Ratio (3Y)
2.18
Calmar Ratio
46.12
Annualized Volatility (3Y)
+0.40%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.42% / +6.78% / +6.37%

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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