Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.15%
Category Returns
6.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 6.44 | 6.98 | 7.15 | 7.38 | 7.60 | 6.33 | 5.59 | 0.00 | 5.55 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.79 | 6.92 | 7.21 | 7.35 | 6.14 | 5.56 | 5.62 | 6.46 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
07-Oct-2020
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
25,704.11
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1249.7522
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 10167.51 | 6.42 |
| 8.27% REC Limited (06/02/2025) ** | 8013.5 | 5.06 |
| Bank of Baroda (15/05/2025) ** # | 7215.51 | 4.55 |
| Canara Bank (16/01/2025) ** # | 6897.06 | 4.35 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 4983.46 | 3.14 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 4982.03 | 3.14 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** | 4971.29 | 3.14 |
| Embassy Office Parks REIT (14/02/2025) ** | 4894.06 | 3.09 |
| Punjab National Bank (25/02/2025) # | 4887.39 | 3.08 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4532.29 | 2.86 |
| 182 Days Tbill (MD 28/11/2024) | 4478.63 | 2.83 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 4001.46 | 2.53 |
| National Bank For Agriculture and Rural Development (24/06/2025) ** # | 3817.74 | 2.41 |
| 364 Days Tbill (MD 28/11/2024) | 3483.38 | 2.2 |
| Bank of Baroda (25/02/2025) ** # | 3421.59 | 2.16 |
| 364 Days Tbill (MD 12/12/2024) | 3176.97 | 2 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 2996.62 | 1.89 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 2996.53 | 1.89 |
| 7.35% HDFC Bank Limited (10/02/2025) ** | 2944.01 | 1.86 |
| 5.78% HDFC Bank Limited (25/11/2025) ** | 2941.15 | 1.86 |
| 6% HDB Financial Services Limited (19/06/2025) ** | 2868.74 | 1.81 |
| 7.7% REC Limited (31/08/2026) | 2504.4 | 1.58 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2503.21 | 1.58 |
| 9.25% Motilal Oswal Finvest Limited (01/11/2024) ** | 2500 | 1.58 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2493.8 | 1.57 |
| 182 Days Tbill (MD 12/12/2024) | 2482.01 | 1.57 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 2475.77 | 1.56 |
| Export Import Bank of India (24/01/2025) | 2459.36 | 1.55 |
| Punjab National Bank (06/02/2025) ** # | 2452.74 | 1.55 |
| Export Import Bank of India (11/02/2025) | 2450.36 | 1.55 |
| HDFC Bank Limited (28/02/2025) ** # | 2442.55 | 1.54 |
| Punjab National Bank (02/04/2025) ** # | 2425.31 | 1.53 |
| Small Industries Dev Bank of India (26/06/2025) ** | 2384.87 | 1.51 |
| Punjab National Bank (10/07/2025) ** # | 2377.62 | 1.5 |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | 2372.21 | 1.5 |
| Axis Bank Limited (10/10/2025) ** # | 2334.48 | 1.47 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 2210.43 | 1.39 |
| 364 Days Tbill (MD 21/11/2024) | 1992.96 | 1.26 |
| Angel One Limited (13/12/2024) ** | 1979.16 | 1.25 |
| Small Industries Dev Bank of India (27/02/2025) ** # | 1954.18 | 1.23 |
| Small Industries Dev Bank of India (28/02/2025) ** | 1953.69 | 1.23 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 1941.97 | 1.23 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 1926.48 | 1.22 |
| Axis Bank Limited (06/06/2025) ** # | 1915.56 | 1.21 |
| Canara Bank (06/03/2025) ** # | 1853.66 | 1.17 |
| 6.88% REC Limited (20/03/2025) ** | 1695.98 | 1.07 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1499.58 | 0.95 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 1490.77 | 0.94 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 1482.36 | 0.94 |
| Shriram Finance Limited (14/02/2025) ** | 1466.26 | 0.93 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 1464.72 | 0.92 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 1368.74 | 0.86 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 1000.74 | 0.63 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 999.48 | 0.63 |
| 91 Days Tbill (MD 21/11/2024) | 996.48 | 0.63 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 995.96 | 0.63 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) ** | 992.09 | 0.63 |
| 364 Days Tbill (MD 26/12/2024) | 990.35 | 0.62 |
| 5.81% REC Limited (31/12/2025) ** | 980.56 | 0.62 |
| 8.14% Kerala SDL (MD 14/01/2025) | 501.35 | 0.32 |
| 8.16% Jharkhand SDL (MD 14/01/2025) | 501.34 | 0.32 |
| 8.17% West Bangal SDL (MD 10/12/2024) | 500.8 | 0.32 |
| 8.6% Bharti Telecom Limited (05/12/2024) | 500.1 | 0.32 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 496.95 | 0.31 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 496.86 | 0.31 |
| 182 Days Tbill (MD 20/02/2025) | 490.22 | 0.31 |
| HDFC Bank Limited (06/03/2025) ** # | 487.8 | 0.31 |
| ICICI Securities Limited (18/03/2025) ** | 485.86 | 0.31 |
| Class A2 units of Alternative Investment Fund Units # | 364.69 | 0.23 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 350.92 | 0.22 |
| Indian Bank (13/03/2025) ** # | 97.43 | 0.06 |
| Net Receivables / (Payables) | -17297.44 | -10.92 |
Sectors - Holding Percentage
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 | 7.57 | 7.79 | 7.53 | 7.7 | 6.42 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.15 | 7.38 | 7.47 | 7.6 | 6.33 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 7.28 | 7.29 | 7.43 | 6.39 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.96 | 7.16 | 7.16 | 7.41 | 6.17 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 7.25 | 7.27 | 7.41 | 6.14 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.81 | 7.14 | 7.2 | 7.39 | 6.14 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.89 | 7.04 | 6.99 | 7.39 | 5.9 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.79 | 7.18 | 7.18 | 7.38 | 6.14 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.13 | 7.19 | 7.37 | 6.17 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.88 | 7.1 | 7.13 | 7.28 | 6.04 |
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 | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |