Mirae Asset Ultra Short Duration Fund-Reg(G)

1045.44 0.11 (0.01%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.503.473.57NANA3.50
Category Avg40.2017.1910.785.38NA8.30
Category Best8.9710.239.648.9610.219.49
Category Worst0.04-9.81-7.821.063.323.62

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.860.900.890.77

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.461231NA
20200.853032NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Ultra Short Bond Fund-Super Inst(G)32.8519-Dec-0712.088.398.448.8
PGIM India Ultra ST Fund(G)27.7814-Jul-083.367.47.387.83
Aditya Birla SL Savings Fund-Reg(G)436.7016-Apr-034.136.346.737.54
ICICI Pru Ultra Short Term Fund Fund(G)22.2604-May-114.116.26.567.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2044
Semi Standard Deviation [%]0.0645
Beta [%]0.0130
Sharp Ratio [%]-0.9482
R-Square [%]0.1104
Expense Ratio [%]0.4700
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0037
Treynor Ratio [%]0.2763
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0040
SORTINO Ratio [%]-0.0988

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY