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The Good Wealth

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

Mirae Asset Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,010.9973

1y return
−0.24%
absolute
3y return
−0.07%
CAGR
5y return
−0.13%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹999.4093High ₹1,029.4909

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Quarterly IDCW
AMFI scheme code
107702
ISIN (growth / payout)
INF769K01978
ISIN (reinvestment)
INF769K01AB8
52-week high
₹1,029.4909
52-week low
₹999.7962

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Mirae Asset Ultra Short to Short Term FundDirect · Daily IDCW₹1,208.93370.00%
Mirae Asset Ultra Short to Short Term FundDirect · Growth₹2,658.0969+6.63%
Mirae Asset Ultra Short to Short Term FundDirect · Monthly IDCW₹1,164.8718+0.23%
Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW₹1,012.0174−0.28%
Mirae Asset Ultra Short to Short Term FundDirect · Weekly IDCW₹1,454.3849−0.13%
Mirae Asset Ultra Short to Short Term FundRegular · Daily IDCW₹1,005.16460.00%
Mirae Asset Ultra Short to Short Term FundRegular · Growth₹2,422.4208+5.91%
Mirae Asset Ultra Short to Short Term FundRegular · Monthly IDCW₹1,091.7861+0.14%

Ultra Short to Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI Ultra Short to Short Term FundRegular · Quarterly IDCW₹1,456.8217+4.30%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Quarterly IDCW₹11.2957+1.04%
DSP Ultra Short to Short Term FundRegular · Quarterly IDCW₹10.9887+0.83%
ICICI Prudential Ultra Short to Short Term FundRegular · Quarterly IDCW₹109.7563−0.47%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.