Mirae Asset Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 53 holdings · top 10 are 37.3%.
Repo
Unspecified
8.8%
HDFC BANK LIMITED CD 14DEC26
Financial
5.1%
PUNJAB NATIONAL BANK CD 15SEP26
Financial
3.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26
Financial
3.8%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
Financial
2.6%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history