Aeterna Wealth
Ultra Short to Short Term · Direct plan · Growth

Mirae Asset Ultra Short to Short Term Fund (Direct)

Mirae Asset Mutual Fund · benchmark: the median Ultra Short to Short Term fund · 13.8 years old · AMFI code 118840

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A
Track-record rating: 2 of 20 in Ultra Short to Short Term

A (top 30%), score 64.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%3.1%+0.2%3 / 25
1 year6.1%5.9%+0.2%3 / 23
3 years (a year)7.4%7.2%+0.2%1 / 20
5 years (a year)6.7%6.6%+0.1%3 / 17

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.7%
Max fall, 5Y-0.3%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mirae Asset Ultra Short to Short Term Fund (Direct plan)?

₹2,674.87 on 6 Nov 2026 (Growth option).

What is the expense ratio of Mirae Asset Ultra Short to Short Term Fund (Direct)?

0.21% a year; the Regular plan's is 0.87%.

What return has Mirae Asset Ultra Short to Short Term Fund given over 3 years?

7.4% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.2% for the median Ultra Short to Short Term fund.

How is Mirae Asset Ultra Short to Short Term Fund rated?

A: 2 of 20 Direct plans in Ultra Short to Short Term, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.