Mirae Asset
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107699
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | -14.54% | +14.56 | 60 / 373 | Q1 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | +0.31% | -6.89% | +7.20 | 65 / 95 | Q3 |
| 4Y | -0.36% | +2.81% | -3.17 | 77 / 84 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.00% | -35.69% | +35.70 | 169 / 497 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.56%
3 windows
min -2.0% · max 1.8%
33% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 26 Jun 2012 | ₹1,000.3693 |
| 25 Jun 2012 | ₹1,000.1865 |
| 15 Feb 2010 | ₹1,001.0701 |
| 11 Feb 2010 | ₹1,000.8551 |
| 10 Feb 2010 | ₹1,000.8066 |
| 9 Feb 2010 | ₹1,000.7400 |
| 8 Feb 2010 | ₹1,000.6731 |
| 5 Feb 2010 | ₹1,000.4631 |
| 4 Feb 2010 | ₹1,000.3912 |
| 3 Feb 2010 | ₹1,000.3271 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend is a Income from Mirae Asset (Regular plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend has NAV history starting from 22 Apr 2008, a track record of about 18 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend is managed by Mirae Asset. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend has delivered a CAGR of 0.31% — +7.2 pp ahead of the Income category average of -6.89%. The fund ranks #65 of 95 in its category — the third (Q3) quartile.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend exactly 3 years ago would be worth approximately ₹100,946 today — a multiplier of 1.01×, based on the 3-year CAGR of 0.31%. The category average over the same window would have grown ₹1 lakh to ₹80,720.
We don't have enough NAV history yet to simulate a SIP on Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend ranks #65 out of 95 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -6.89%; this fund delivered 0.31%.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend.
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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