Mirae Asset Ultra Short Duration Fund Direct Growth
Scheme code: INF769K01GK6
NAV value:
₹ 1278.5332
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.86 | 8.56 | 7.71 | 3.4 |
| 3 year | 5.36 | 6.81 | 6.14 | 6.28 |
Rolling return for 1 year
Average return: 7.71%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.9 | 7.29 | 7.9 | 7.29 | 0.31 | 7.6 | 01-2024 | 01-2025 |
| 7.95 | 7.94 | 8.56 | 7.34 | 0.43 | 7.95 | 12-2023 | 12-2024 |
| 7.97 | 7.89 | 8.5 | 7.36 | 0.4 | 7.93 | 11-2023 | 11-2024 |
| 7.79 | 7.91 | 8.47 | 7.25 | 0.43 | 7.86 | 10-2023 | 10-2024 |
| 7.78 | 7.85 | 8.42 | 7.22 | 0.42 | 7.82 | 09-2023 | 09-2024 |
| 7.7 | 7.74 | 8.32 | 7.13 | 0.42 | 7.72 | 08-2023 | 08-2024 |
| 7.62 | 7.7 | 8.29 | 7.03 | 0.45 | 7.66 | 07-2023 | 07-2024 |
| 7.64 | 7.61 | 8.2 | 7.05 | 0.41 | 7.62 | 06-2023 | 06-2024 |
| 7.62 | 7.59 | 8.26 | 6.95 | 0.46 | 7.6 | 05-2023 | 05-2024 |
| 7.61 | 7.64 | 8.21 | 7.03 | 0.42 | 7.62 | 04-2023 | 04-2024 |
| 7.61 | 7.6 | 8.36 | 6.86 | 0.53 | 7.61 | 03-2023 | 03-2024 |
| 7.44 | 7.61 | 8.1 | 6.96 | 0.41 | 7.53 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.14%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.7 | 6.61 | 6.7 | 6.61 | 0.04 | 6.66 | 01-2022 | 01-2025 |
| 6.61 | 6.7 | 6.81 | 6.5 | 0.11 | 6.66 | 12-2021 | 12-2024 |
| 6.54 | 6.59 | 6.71 | 6.41 | 0.11 | 6.56 | 11-2021 | 11-2024 |
| 6.38 | 6.52 | 6.6 | 6.3 | 0.12 | 6.45 | 10-2021 | 10-2024 |
| 6.25 | 6.38 | 6.45 | 6.17 | 0.11 | 6.31 | 09-2021 | 09-2024 |
| 6.15 | 6.23 | 6.35 | 6.03 | 0.12 | 6.19 | 08-2021 | 08-2024 |
| 6.05 | 6.15 | 6.27 | 5.93 | 0.13 | 6.1 | 07-2021 | 07-2024 |
| 5.94 | 6.03 | 6.13 | 5.84 | 0.11 | 5.98 | 06-2021 | 06-2024 |
| 5.8 | 5.92 | 6.01 | 5.71 | 0.11 | 5.86 | 05-2021 | 05-2024 |
| 5.7 | 5.8 | 5.89 | 5.6 | 0.11 | 5.75 | 04-2021 | 04-2024 |
| 5.57 | 5.69 | 5.82 | 5.45 | 0.14 | 5.63 | 03-2021 | 03-2024 |
| 5.45 | 5.57 | 5.66 | 5.36 | 0.11 | 5.51 | 02-2021 | 02-2024 |