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NAVs as of 20 Aug 2026
Mirae Asset Ultra Short Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Oct 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Ultra Short Duration Fund |
|---|---|
| 08 Oct 2020 | ₹100.00 |
| 05 Apr 2021 | ₹101.61 |
| 30 Sep 2021 | ₹103.36 |
| 28 Mar 2022 | ₹105.25 |
| 22 Sep 2022 | ₹107.37 |
| 20 Mar 2023 | ₹110.67 |
| 14 Sep 2023 | ₹114.62 |
| 11 Mar 2024 | ₹118.65 |
| 05 Sep 2024 | ₹122.99 |
| 03 Mar 2025 | ₹127.36 |
| 28 Aug 2025 | ₹132.17 |
| 23 Feb 2026 | ₹135.90 |
| 20 Aug 2026 | ₹140.36 |
| Metric | Mirae Asset · Regular · IDCW NAV ₹1,403.93 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| +6.33% | -0.03% | |
| +7.15% | +0.01% | |
| +6.38% | +0.06% | |
| — | +0.40% | |
| +5.95% | +0.26% | |
| +6.92% | — | |
| +6.49% | +0.21% | |
| +6.13% | +0.14% | |
| — | +0.46% | |
| Risk | ||
| 0.38% | 0.94% | |
| — | -3.48 | |
| — | -3.44 | |
| -0.20% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.46% | 0.92% | |
| ₹1,666Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 70% | |
| Basant Bafna | — | |
| 08 Oct 2020 | — | |
| — | — | |
| — | — | |
| 6.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.