Mirae Asset Ultra Short to Short Term Fund · Regular · Growth
NAV
₹2437.0865
as of 13 Nov 2026
Expense Ratio
0.87%
AUM
₹2,198 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.35%
- 3Y
- +6.69%
- 5Y
- +6.02%
- Since Inception
- +4.88%
SIP returns (XIRR)
- 1Y
- +5.53%
- 3Y
- +6.27%
- 5Y
- +6.39%
- Since Inception
- +5.76%
Returns calculated from 16 October 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,08,312 today — ₹6,00,000 invested, 5.9% XIRR.
₹6,00,000
Invested
₹8,08,312
Value today
5.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,203 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,53,715.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,46,653 today (1.47×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.02
Sharpe Ratio
—
Alpha
—
Beta
-1.07
Sortino
0.59%
Std Dev
-0.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Treasury Bills (Md 26/02/2027)4.69%
- 2Small Industries Development Bank Of India (Md 11/06/2027)#4.11%
- 37.86% Tata Capital Housing Finance Ltd. (Md 21/09/2029)3.46%
- 47.54% Knowledge Realty Trust (Md 08/05/2029)**3.37%
- 57.59% Rec Ltd. (Md 31/05/2027)3.27%
- 67.64% Rec Ltd. (Md 30/04/2027)**3.05%
- 77.60% Poonawalla Fincorp Ltd. (Md 28/05/2027)**3.05%
- 87.85% Power Finance Corporation Ltd. (Md 03/04/2028)**2.19%
- 97.75% Power Finance Corporation Ltd. (Md 22/03/2027)**2.19%
- 10364 Days Treasury Bills (Md 03/12/2026)2.16%
What this fund does
Mirae Asset Ultra Short to Short Term Fund · Regular · Growth by Mirae Asset Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Mirae Asset Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,198 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 0.87%.