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Mutual funds · Debt Funds

Mirae Asset Ultra Short to Short Term Fund

Mirae Asset Mutual Fund · Regular plan · Growth option

₹2,436.5693NAV on 2026-11-09 (AMFI)Compare

NAV history

929.331,3221,7142,1062,499 Mar 08Nov 16Nov 21Oct 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
107705
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
ISIN
INF769K01937
Plan / option
Regular / Growth
Fund age
18.7 years
Rank in category
98 of 223 by 3-year CAGR
Expense ratio (TER)
0.87% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.3%
3 months▲ +1.1%
6 months▲ +2.9%
1 year▲ +5.4%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.0%
10-year CAGR▲ +5.8%
Volatility (3y)0.5%
Sharpe (3y)1.55
Sortino (3y)2.53
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (3616 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,208.9337
Direct · Growth2,676.5505
Direct · IDCW1,165.3531
Direct · IDCW1,005.7672
Direct · IDCW1,457.6755
Regular · IDCW1,005.1646
Regular · IDCW1,092.2733
Regular · IDCW1,005.1450

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.