debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Mirae Asset Mutual Fund. It's been running since 27 Jun 2012.

Latest price per unit

₹1,007.3279

▲ 0.01% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.6k

▼ ₹449 loss · -0.4% / year

Invested 3 years ago

₹99.6k

▼ ₹395 loss · -0.1% / year

Invested 5 years ago

₹99.1k

▼ ₹890 loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.7%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.29%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.45%

CAGR — 3 years-0.13%

CAGR — 5 years-0.18%

CAGR — since launch0.05%

Volatility — 1 year (annualised)3.77%

Volatility — 3 years (annualised)3.66%

Max drawdown — 1 year-2.87%

Max drawdown — 3 years-2.87%

Sharpe ratio — 1 year (rf=6%)-1.72

Sharpe ratio — 3 years (rf=6%)-1.68

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF769K01978
ISIN (Div re-invest): INF769K01AB8
Fund code: 107702
First price on record: 27 Jun 2012 · 3,421 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.