Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.38%
Category Returns
6.96%
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) | 6.62 | 6.47 | 7.38 | 7.99 | 7.81 | 7.21 | 6.31 | 0.00 | 5.86 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* 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
1309.2768
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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 |
|---|---|---|
| LIC Housing Finance Ltd. (MD 19/09/2025) | 8826.96 | 4.96 |
| Canara Bank (MD 02/09/2025)**# | 7382.07 | 4.15 |
| 182 Days Treasury Bills (MD 18/09/2025) | 7376.42 | 4.14 |
| HDFC Bank Ltd. (MD 10/10/2025)# | 7330.31 | 4.12 |
| Axis Bank Ltd. (MD 12/11/2025)**# | 7288.5 | 4.09 |
| 364 Days Treasury Bills (MD 21/08/2025) | 6420.21 | 3.61 |
| Bank of Baroda (MD 13/10/2025)# | 6350.55 | 3.57 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 5331.37 | 2.99 |
| TREPS | 5255.68 | 2.95 |
| LIC Housing Finance Ltd. (MD 11/09/2025)** | 4910.73 | 2.76 |
| Axis Bank Ltd. (MD 09/10/2025)**# | 4887.72 | 2.75 |
| Small Industries Development Bank of India (MD 09/10/2025)# | 4886.87 | 2.74 |
| Canara Bank (MD 12/12/2025)# | 4834.27 | 2.72 |
| Union Bank of India (MD 27/01/2026)**# | 4797.33 | 2.69 |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026)**# | 4773.45 | 2.68 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026)** | 4516.86 | 2.54 |
| 182 Days Treasury Bills (MD 29/08/2025) | 3452.77 | 1.94 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)** | 3026.93 | 1.7 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | 3012.18 | 1.69 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 2523.1 | 1.42 |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) | 2506.08 | 1.41 |
| 182 Days Treasury Bills (MD 12/06/2025) | 2495.71 | 1.4 |
| Small Industries Development Bank of India (MD 26/06/2025)** | 2489.14 | 1.4 |
| Axis Bank Ltd. (MD 05/09/2025)# | 2459.44 | 1.38 |
| HDFC Bank Ltd. (MD 19/09/2025)**# | 2453.6 | 1.38 |
| Small Industries Development Bank of India (MD 23/10/2025)**# | 2437.54 | 1.37 |
| Angel One Ltd. (MD 19/09/2025)** | 2435.49 | 1.37 |
| Axis Bank Ltd. (MD 13/11/2025)# | 2429.1 | 1.36 |
| HDFC Bank Ltd. (MD 04/12/2025)**# | 2420.38 | 1.36 |
| Punjab National Bank (MD 05/12/2025)**# | 2420.03 | 1.36 |
| Punjab National Bank (MD 11/12/2025)# | 2417.55 | 1.36 |
| Punjab National Bank (MD 19/12/2025)**# | 2414.25 | 1.36 |
| Credila Financial Services Ltd. (MD 03/12/2025)** | 2409.51 | 1.35 |
| Muthoot Finance Ltd. (MD 09/12/2025)** | 2409.41 | 1.35 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)**# | 2386.34 | 1.34 |
| Indostar Capital Finance Ltd. (MD 12/12/2025)** | 2383.45 | 1.34 |
| Motilal Oswal Financial Services Ltd. (MD 24/02/2026)** | 2372.53 | 1.33 |
| Embassy Office Parks Reit (MD 20/03/2026)** | 2371.29 | 1.33 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 2015.72 | 1.13 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026) | 2004.23 | 1.13 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025)** | 2001.82 | 1.12 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)**# | 1923.15 | 1.08 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026)** | 1868.16 | 1.05 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025)** | 1500.11 | 0.84 |
| 5.62% Export-Import Bank of India (MD 20/06/2025)** | 1499.04 | 0.84 |
| 182 Days Treasury Bills (MD 05/06/2025) | 1499.04 | 0.84 |
| Net Receivables / (Payables) | 1469.39 | 0.83 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1204.83 | 0.68 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1204.64 | 0.68 |
| Canara Bank (MD 26/12/2025)**# | 1157.46 | 0.65 |
| 7.54% Small Industries Development Bank of India (MD 12/01/2026)** | 1005.13 | 0.56 |
| 8.94% Hero FinCorp Ltd. (MD 10/09/2025)** | 1003.17 | 0.56 |
| Credila Financial Services Ltd. (MD 17/11/2025)** | 966.83 | 0.54 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)**# | 960.31 | 0.54 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 804.88 | 0.45 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 506.04 | 0.28 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 504.9 | 0.28 |
| Canara Bank (MD 18/12/2025)**# | 482.93 | 0.27 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 467.47 | 0.26 |
| Corporate Debt Market Development Fund - Class A2# | 438.18 | 0.25 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 403.71 | 0.23 |
| 9.25% Shriram Finance Ltd. (MD 19/12/2025)** | 251.4 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.31% |
| Finance | 31.74% |
| G-Sec | 11.93% |
| Miscellaneous | 2.95% |
| Others | 1.07% |
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 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |