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Mirae Asset Ultra Short Duration Fund-Reg(G)

Scheme Returns

7.67%

Category Returns

7.36%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Ultra Short Duration Fund-Reg(G) 0.02 0.14 0.63 1.81 7.38 5.88 0.00 0.00 5.38
Debt - Ultra Short Duration Fund 7.15 7.01 7.36 6.96 7.14 5.76 5.32 5.62 6.37

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

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


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    07-Oct-2020

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    25,704.11

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • Objectives

    The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1219.3458

  • Fund Manager

    Mr. Basant Bafna

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 41.27 0.11
TREPS 601.18 1.63
Class A2 units of Corporate Debt Market Development Fund # 67.22 0.13
8.52% LIC Housing Finance Limited (03/03/2025) ** 1505.75 1.05
8.16% Jharkhand SDL (MD 14/01/2025) 503.46 0.92
8.5% LIC Housing Finance Limited (24/02/2025) ** 2007.05 1.41
7.90% LIC Hsg Fin Ltd NCD Tr 335 (MD 08/05/2024) 499.32 0.82
7.4% LIC Housing Finance Limited (06/09/2024) ** 4987.9 3.41
8.1% REC Limited (MD 25/06/2024) ** 1000.33 1.83
7.75% LIC Housing Finance Limited (23/07/2024) ** 2499.16 1.71
7.79% LIC Housing Finance Limited (18/10/2024) ** 3496.43 2.15
9.54% Tata Motors Limited (28/06/2024) ** 2506.2 1.71
6.88% REC Limited (20/03/2025) ** 988.18 1.89
7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**# 743.44 1.35
8.14% Kerala SDL (MD 14/01/2025) 503.43 0.92
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 992.1 2.69
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 2472.79 6.22
6.4% Embassy Office Parks REIT (15/02/2024) ** 2488 4.53
5.24% Small Industries Dev Bank of India (26/03/2024) ** 1977.68 3.94
6.4% LIC Housing Finance Limited (24/01/2025) ** 2475.56 1.53
5.72% LIC Housing Finance Limited (22/02/2024) ** 1485.65 3.74
5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024) 1486.4 2.72
7.1% Muthoot Finance Limited (20/06/2024) ** 1997.64 1.36
6.63% ONGC Petro Additions Limited (09/07/2024) ** 1483.98 2.84
5.27% National Bank For Agriculture and Rural Development (23/07/2024) 2486.56 1.7
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 970.45 1.93
6.25% Embassy Off Park NCD(MD18/10/24)**#CALL18/04/24 1478.83 2.68
5.75% LIC Housing Finance Limited (MD 14/06/2024) ** 1286.57 2.36
5.84% Bajaj Housing Finance Limited (21/02/2024) 1488.08 2.71
5.86% Tata Capital Housing Finance Limited (23/02/2024) ** 1239.72 2.26
6.25% LIC Housing Finance Limited (20/06/2025) 1472.91 1.47
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 497.06 0.31
7.13% Power Finance Corporation Limited (08/08/2025) ** 1241.31 1.24
7.11% Small Industries Dev Bank of India (27/02/2026) ** 1485.32 1.04
State Bank of India (12/09/2023) # 1479.73 4.01
Kotak Mahindra Bank Limited (01/09/2023) ** # 988.4 2.68
364 Days Tbill (MD 07/09/2023) 987.72 2.68
7.75% Muthoot Finance Limited (30/09/2025) ** 493.21 0.35
ICICI Bank Limited (29/09/2023) ** # 1966.47 5.33
7.75% Small Industries Dev Bank of India (27/10/2025) ** 998.37 0.68
9.25% Motilal Oswal Finvest Limited (01/11/2024) ** 2494.24 2.43
7.47% Small Industries Dev Bank of India (25/11/2025) 646.41 0.63
Bank of Baroda (15/11/2023) ** # 1470.14 3.7
Export Import Bank of India (14/03/2024) ** # 779.18 1.49
8.8% Bharti Telecom Limited (MD 21/11/2025) ** 500.53 0.92
Axis Bank Limited (29/11/2023) ** # 97.72 0.25
Axis Bank Limited (06/12/2023) ** # 1939.53 5.26
8.6% Bharti Telecom Limited (05/12/2024) ** 2491.08 2.42
Axis Bank Limited (01/12/2023) ** # 485.35 1.32
Canara Bank (15/12/2023) ** # 1274.16 2.32
HDFC Bank Limited (14/12/2023) ** # 2710.86 7.35
Bank of Baroda (20/12/2023) ** # 1257.8 3.41
Kotak Mahindra Bank Limited (11/12/2023) ** # 1462.73 3.68
7.82% LIC Housing Finance Limited (28/11/2025) ** 997.54 0.7
Union Bank of India (10/01/2024) ** # 962.88 2.61
Axis Bank Limited (11/01/2024) # 1274.36 2.54
Small Industries Dev Bank of India (31/01/2024) ** # 1438.64 3.9
364 Days Tbill (MD 08/02/2024) 485.14 0.88
HDFC Bank Limited (05/02/2024) # 975.4 1.94
Union Bank of India (09/02/2024) ** # 478.68 1.3
Union Bank of India (06/02/2024) ** # 1939.35 3.53
Indian Bank (14/02/2024) ** # 1452.4 2.64
182 Days Tbill (MD 14/09/2023) 493.26 1.34
Indian Bank (MD 05/03/2024) # 888.5 1.63
Axis Bank Limited (14/03/2024) ** # 968.27 1.93
Birla Group Holdings Private Limited (13/03/2024) ** 945.52 2.56
National Bank For Agri & Rural CD (MD 08/03/2024)**# 1078.5 1.95
LIC Housing Finance Limited (01/03/2024) ** 500 0.49
364 Days Tbill (MD 14/03/2024) 1470.26 2.66
364 Days Tbill (MD 07/03/2024) 1447.84 2.63
8.57% ONGC Petro Additions Limited (MD 11/09/2024) 1003.51 1.84
State Bank of India (15/03/2024) # 968.51 1.93
Export Import Bank of India (25/09/2023) ** 1475.9 4
9% Shriram Finance Limited (24/06/2024) 1003.77 2.72
182 Days Tbill (MD 29/09/2023) 2459.28 6.67
IGH Holdings Private Limited (19/03/2024) ** 942.21 2.56
Housing Development Finance Corporation Limited (16/04/2024) ** 942 2.56
Reliance Retail Ventures Limited (17/07/2023) ** 996.96 2.7
Motilal Oswal Finvest Limited (08/08/2023) ** 594.91 1.61
Muthoot Finance Limited (15/05/2024) ** 839.81 2.28
Housing Development Finance Corporation Limited (21/05/2024) ** 935.29 2.54
State Bank of India CD (MD 17/05/2024)**# 2416.58 4.37
Axis Bank Limited (MD 17/05/2024) # 1944.18 3.56
Small Industries Dev Bank of India (20/11/2023) ** 1166.95 3.17
Punjab National Bank (18/08/2023) # 498.41 1.25
HDFC Bank Limited CD (MD 11/03/2024)**# 2449.94 4.43
Bank of Baroda (05/09/2023) # 2498.08 4.55
Kotak Mahindra Bank Limited (MD 07/06/2024) ** # 2434.03 3.99
Small Industries Dev Bank of India (06/06/2024) # 2449.01 2.38
91 Days Tbill (MD 14/09/2023) 986.47 2.68
Motilal Oswal Finvest Limited (07/09/2023) ** 492.47 1.34
Motilal Oswal Financial Services Limited (05/12/2023) ** 965.57 2.62
Motilal Oswal Finvest Limited (MD 07/03/2024) ** 1476.47 2.7
Power Finance Corporation Limited (15/09/2023) 2464.39 6.68
ICICI Bank Limited (13/06/2024) ** # 951.29 1.89
Small Ind Dev Bk of India CD (MD 21/06/2024)**# 959.09 1.74
Axis Bank Limited (20/06/2024) ** # 933.03 2.53
Canara Bank (14/12/2023) ** # 1266.99 3.19
Kotak Mahindra Bank Limited (26/06/2024) ** # 932.3 2.53
Godrej Properties Limited (27/12/2023) ** 963.94 2.61
6% HDB Financial Services Limited (19/06/2025) 975.04 0.97
HDFC Bank Limited (16/04/2024) ** 948.51 2.38
HDFC Bank Limited (21/05/2024) ** 941.96 2.37
Small Industries Dev Bank of India (15/02/2024) ** 962.03 2.42
Canara Bank (10/01/2024) ** # 1938.44 4.87
182 Days Tbill (MD 25/01/2024) 2032.55 5.11
Axis Bank Limited (28/02/2024) ** # 1269.42 2.43
Reliance Retail Ventures Limited (30/10/2023) ** 2457.55 6.18
182 Days Tbill (MD 08/02/2024) 1940.55 3.53
Nuvama Wealth Management Limited (13/02/2024) ** 960.8 1.75
Axis Bank Limited (11/03/2024) ** # 1059.56 1.93
ICICI Bank Limited (19/08/2024) ** # 1866.51 3.4
Motilal Oswal Financial Services Limited (23/08/2024) ** 918.43 1.67
Bajaj Housing Finance Limited (28/06/2024) ** 2454.58 2.45
Shriram Housing Finance Limited (28/08/2024) ** 927.79 1.85
Axis Bank Limited (30/08/2024) ** # 2440.26 1.67
Kotak Mahindra Bank Limited (06/09/2024) ** # 934.68 1.86
AU Small Finance Bank Limited (04/09/2024) ** # 931.12 1.85
360 One Prime Limited (08/12/2023) ** 984.73 1.96
Motilal Oswal Finvest Limited (07/12/2023) ** 984.05 1.96
182 Days Tbill (MD 21/03/2024) 967.95 1.93
HDFC Bank Limited (13/09/2024) ** # 1031.09 1.97
HDFC Bank Limited (14/06/2024) # 1528.27 2.93
Kotak Mahindra Bank Limited (27/09/2024) ** # 4854.35 3.32
182 Days Tbill (MD 29/03/2024) 972.09 1.86
HDFC Bank Limited (20/02/2024) ** # 1264.34 2.52
REC Limited (01/03/2024) ** 1269.14 2.43
Canara Bank (05/03/2024) ** # 2438.78 4.67
Axis Bank Limited (19/09/2024) ** # 3597.17 2.46
Axis Bank Limited (18/09/2024) ** # 2396.91 2.33
ICICI Bank Limited (18/09/2024) # 2431.46 1.66
Axis Bank Limited (16/09/2024) ** # 468.38 0.9
IIIFL Samasta Finance Limited (24/04/2024) ** 954.86 1.83
ICICI Bank Limited (27/09/2024) ** # 1661.03 1.02
ICICI Bank Limited CD (MD 29/10/2024)**# 934.12 1.69
National Bank For Agriculture and Rural Development (13/11/2024) ** # 2403.65 1.64
Angel One Limited CP (MD 15/02/2024)**# 884.08 1.6
Axis Bank Limited CD (MD 21/06/2024)**# 959.24 1.74
Axis Bank Limited (29/11/2024) # 6306.16 4.42
HDFC Bank Limited (06/12/2024) ** # 1426.29 1.42
Bank of Baroda (MD 27/05/2024) ** # 1164.38 2.13
Small Industries Dev Bank of India (11/12/2024) ** # 2355.88 2.29
8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025) 400.23 0.66
ICICI Bank Limited (MD 12/06/2024) ** # 1547.42 2.83
182 Days Tbill (MD 13/06/2024) 3392.13 6.21
182 Days Tbill (MD 06/06/2024) 3436.15 3.34
Motilal Oswal Financial Services Limited (MD 06/03/2024) ** 984.89 1.8
Small Industries Dev Bank of India (18/12/2024) ** # 4802.51 2.96
8.17% West Bangal SDL (MD 10/12/2024) 503.72 0.92
182 Days Tbill (MD 20/06/2024) 967.91 1.77
ICICI Bank Limited (06/12/2024) ** # 2871.64 1.96
Bank of Baroda (MD 13/06/2024) # 2431.08 3.98
Punjab National Bank (MD 02/04/2024) # 2467.75 4.04
Canara Bank (MD 15/05/2024) # 2445.66 4.01
Axis Bank Limited (10/01/2025) ** # 1416.46 1.41
National Bank For Agriculture and Rural Development (17/01/2025) # 474.13 0.32
Punjab National Bank (05/12/2024) # 3876.04 2.71
Union Bank of India (17/01/2025) ** # 1440.49 1.01
Kotak Mahindra Bank Limited (24/01/2025) ** # 1413.12 1.41
National Bank For Agriculture and Rural Development (14/02/2025) ** # 2387.41 1.67
Birla Group Holdings Private Limited (14/02/2025) ** 1290.14 1.26
Piramal Capital & Housing Finance Limited (07/05/2024) ** 983.73 0.96
Angel One Limited (15/05/2024) ** 1276.65 1.24
Indian Bank (21/05/2024) ** # 2457.87 2.39
National Bank For Agriculture and Rural Development (21/05/2024) ** 2457.65 2.39
HDFC Bank Limited (20/02/2025) ** # 1393.7 1.36
Union Bank of India (21/02/2025) ** # 1393.93 1.36
Small Industries Dev Bank of India (27/02/2025) ** # 1420.28 0.88
Punjab National Bank (25/02/2025) ** # 2339.26 2.33
National Bank For Agriculture and Rural Development (26/02/2025) ** # 2320.06 2.26
HDFC Bank Limited (28/02/2025) ** # 2351.69 1.61
HDFC Bank Limited (12/03/2025) ** # 1399.78 1.4
Bank of Baroda (05/06/2024) ** # 2467.06 2.46
Indian Bank (13/03/2025) ** # 2893.08 2.88
ICICI Securities Limited (12/06/2024) ** 2462.26 2.45
182 Days Tbill (MD 12/09/2024) 6785.27 6.76
182 Days Tbill (MD 05/09/2024) 1941.24 1.94
HDFC Bank Limited (27/12/2024) ** # 2397.26 1.48
Canara Bank (20/03/2025) ** # 1397.8 1.39
Motilal Oswal Financial Services Limited (18/06/2024) ** 2454.84 2.45
NTPC Limited (20/09/2024) ** 7292.47 4.98
182 Days Tbill (MD 26/09/2024) 3403.26 2.32
Cholamandalam Investment and Finance Company Ltd (10/01/2025) ** 1894.19 1.29
Motilal Oswal Financial Services Limited (14/03/2025) ** 1859.72 1.27
360 One Prime Limited (14/06/2024) ** 1979.5 1.35
Motilal Oswal Financial Services Limited (12/07/2024) ** 2459.73 1.68
Godrej Industries Limited (22/07/2024) ** 2459.09 1.68
National Housing Bank (26/09/2024) ** 1954.33 1.2
ICICI Securities Limited (18/03/2025) ** 469.7 0.29
Small Industries Dev Bank of India (10/09/2024) ** 1960.03 1.21
IndoStar Capital Finance Limited (26/07/2024) ** 975.75 0.67
Indian Bank (10/03/2025) ** # 1890.46 1.17
91 Days Tbill (MD 15/08/2024) 986.18 0.61
Kotak Mahindra Bank Limited (09/05/2025) # 1866.72 1.15
360 One Prime Limited (14/08/2024) ** 2456.25 1.51
Small Industries Dev Bank of India (28/02/2025) ** 1892.8 1.17
Axis Bank Limited (27/02/2025) ** # 946.85 0.58
Axis Bank Limited (28/02/2025) ** # 1420 0.88
8.94% Hero Fincorp Limited (10/09/2025) 1506.88 0.93
Shriram Finance Limited (10/09/2024) ** 2462.05 1.72
Axis Bank Limited (06/06/2025) ** # 1866.88 1.31
Shriram Finance Limited (14/02/2025) ** 1425.3 1
Angel One Limited (12/09/2024) ** 982.72 0.69
Angel One Limited (13/12/2024) ** 1922.4 1.35
National Bank For Agriculture and Rural Development (24/06/2025) ** # 3720.65 2.61
Canara Bank (13/12/2024) ** # 4837.21 3.39
ICICI Securities Limited (25/02/2025) ** 1424.8 1
Punjab National Bank (02/04/2025) ** # 2364.35 1.66
91 Days Tbill (MD 26/09/2024) 1476.14 1.03

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 14524.55 7.46 7.04 7.73 7.4 5.97
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.67 7.27 7.65 7.38 5.88
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 7.54 7.11 7.47 7.27 5.96
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 7.33 6.9 7.58 7.18 5.78
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 7.5 7.02 7.44 7.18 5.69
HDFC Ultra Short Term Fund-Growth Option 13097.8 7.48 7.04 7.54 7.18 5.7
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 7.5 7.03 7.46 7.17 5.74
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 7.15 6.94 7.46 7.17 5.68
Invesco India Ultra Short Duration Fund - Growth 693.2 7 6.7 7.71 7.13 5.44
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 7.49 7.07 7.4 7.09 5.59

Other Funds From - Mirae Asset Ultra Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 39951.46 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 38060.19 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37969.17 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 37846.07 3.13 12.88 17.48 37.38 18.19
Mirae Asset Large Cap Fund - Growth Plan 37676.43 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37631.07 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 4.75 13.08 15.23 25.03 14.89