Mirae Asset
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus
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 | +0.01% | -14.54% | +14.55 | 77 / 373 | Q1 |
| 1W | +0.05% | -15.89% | +15.94 | 103 / 369 | Q2 |
| 2W | +0.10% | -15.78% | +15.89 | 98 / 371 | Q2 |
| 1M | +0.20% | -16.05% | +16.25 | 105 / 373 | Q2 |
| 3M | +0.61% | -17.27% | +17.88 | 120 / 366 | Q2 |
| 6M | +1.05% | -30.18% | +31.23 | 137 / 393 | Q2 |
| YTD | +0.55% | -32.85% | +33.40 | 137 / 414 | Q2 |
| 1Y | +2.05% | -15.79% | +17.84 | 126 / 309 | Q2 |
| 2Y | +1.43% | -13.41% | +14.84 | 60 / 142 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.44% | -35.69% | +37.13 | 123 / 497 | Q1 |
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 |
|---|---|---|---|---|
| 2010 YTD | +0.55% | -11.73% | +12.28 | 49 / 132 |
| 2009 | +2.23% | -33.69% | +35.92 | 82 / 316 |
| 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.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 26 Mar 2010 | ₹1,029.5489 |
| 25 Mar 2010 | ₹1,029.4946 |
| 23 Mar 2010 | ₹1,029.3348 |
| 22 Mar 2010 | ₹1,029.2534 |
| 19 Mar 2010 | ₹1,029.0204 |
| 18 Mar 2010 | ₹1,028.9439 |
| 17 Mar 2010 | ₹1,028.8723 |
| 15 Mar 2010 | ₹1,028.7036 |
| 12 Mar 2010 | ₹1,028.5028 |
| 11 Mar 2010 | ₹1,028.4450 |
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.
- 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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