Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.31%
Category Returns
7.04%
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) | 8.68 | 7.24 | 7.31 | 7.08 | 7.59 | 6.64 | 5.87 | 0.00 | 5.65 |
| Debt - Ultra Short Duration Fund | 7.15 | 6.71 | 7.04 | 6.81 | 7.34 | 6.43 | 5.81 | 5.65 | 6.48 |
* 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
1272.0594
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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 |
|---|---|---|
| 91 Days Tbill (MD 20/03/2025) | 12397.44 | 6.96 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 9974.27 | 5.6 |
| Punjab National Bank (27/03/2025) # | 7419.87 | 4.16 |
| 7.5% National Bank For Agriculture and Rural Development (31/08/2026) | 6983.24 | 3.92 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 5908.92 | 3.32 |
| 6% HDFC Bank Limited (29/05/2026) ** | 5376.17 | 3.02 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 4995.76 | 2.8 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 4987.04 | 2.8 |
| Embassy Office Parks REIT (14/02/2025) ** | 4986.5 | 2.8 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 4981.68 | 2.8 |
| Canara Bank (28/05/2025) ** # | 4882.96 | 2.74 |
| HDFC Bank Limited (02/06/2025) # | 4877.13 | 2.74 |
| Net Receivables / (Payables) | 4536.54 | 2.55 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 4469.36 | 2.51 |
| 7.8% HDFC Bank Limited (02/06/2025) | 4092.53 | 2.3 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 3988.09 | 2.24 |
| Bank of Baroda (15/05/2025) ** # | 3916.45 | 2.2 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 3512.32 | 1.97 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) ** | 3488.99 | 1.96 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 3184.1 | 1.79 |
| 8.46% HDFC Bank Limited (24/06/2026) ** | 2518.45 | 1.41 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2498 | 1.4 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2493.62 | 1.4 |
| 364 Days Tbill (MD 27/02/2025) | 2488.61 | 1.4 |
| Axis Bank Limited (27/02/2025) ** # | 2487.07 | 1.4 |
| Axis Bank Limited (28/02/2025) ** # | 2486.57 | 1.4 |
| 182 Days Tbill (MD 06/03/2025) | 2485.54 | 1.4 |
| HDFC Bank Limited (12/03/2025) ** # | 2480.7 | 1.39 |
| National Bank For Agriculture and Rural Development (12/03/2025) ** | 2480.59 | 1.39 |
| Canara Bank (13/03/2025) # | 2480.27 | 1.39 |
| 182 Days Tbill (MD 08/05/2025) | 2457.47 | 1.38 |
| Sundaram Finance Limited (29/04/2025) ** | 2454.23 | 1.38 |
| 6.4% LIC Housing Finance Limited (30/11/2026) ** | 2443.42 | 1.37 |
| Axis Bank Limited (05/06/2025) ** # | 2436.59 | 1.37 |
| Small Industries Dev Bank of India (26/06/2025) ** | 2426.08 | 1.36 |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | 2412.91 | 1.35 |
| Axis Bank Limited (10/10/2025) ** # | 2374.9 | 1.33 |
| Credila Financial Services Limited (03/12/2025) ** | 2336.49 | 1.31 |
| 91 Days Tbill (MD 28/03/2025) | 2204.65 | 1.24 |
| 9.8% IIFL Finance Limited (03/12/2026) ** | 1993.26 | 1.12 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 1960.56 | 1.1 |
| Axis Bank Limited (06/06/2025) # | 1948.87 | 1.09 |
| Canara Bank (06/03/2025) ** # | 1887.61 | 1.06 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 1501.36 | 0.84 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1499.01 | 0.84 |
| Shriram Finance Limited (14/02/2025) ** | 1495.84 | 0.84 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) | 1493.75 | 0.84 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 1490.41 | 0.84 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 1487.52 | 0.83 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 1396.12 | 0.78 |
| Small Industries Dev Bank of India (12/03/2025) | 992.31 | 0.56 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 798.82 | 0.45 |
| TREPS | 631.49 | 0.35 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 499.41 | 0.28 |
| 182 Days Tbill (MD 20/02/2025) | 498.33 | 0.28 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 497.4 | 0.28 |
| Class A2 units of Alternative Investment Fund Units # | 427.2 | 0.24 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 251.23 | 0.14 |
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 | 7.16 | 7.23 | 7.53 | 7.74 | 6.7 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.31 | 7.08 | 7.27 | 7.59 | 6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.17 | 6.91 | 7.13 | 7.43 | 6.65 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.1 | 6.8 | 6.99 | 7.39 | 6.44 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.31 | 6.85 | 7.05 | 7.38 | 6.44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7 | 6.72 | 7 | 7.37 | 6.41 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7 | 6.76 | 6.99 | 7.37 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.1 | 6.81 | 7 | 7.36 | 6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.04 | 6.75 | 6.97 | 7.29 | 6.34 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7.75 | 6.9 | 6.99 | 7.19 | 6.23 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |