Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
11.66%
Category Returns
11.48%
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) | 8.61 | 7.91 | 11.66 | 8.63 | 7.75 | 6.92 | 6.10 | 0.00 | 5.79 |
| Debt - Ultra Short Duration Fund | 9.25 | 7.67 | 11.48 | 8.42 | 7.49 | 6.72 | 6.02 | 5.78 | 6.56 |
* 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
1291.1566
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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 |
|---|---|---|
| ICICI Bank Ltd. (MD 27/06/2025)**# | 11557.44 | 8.17 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 8048.07 | 5.69 |
| Canara Bank (MD 16/05/2025)**# | 7436.06 | 5.26 |
| 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 7380.41 | 5.22 |
| HDFC Bank Ltd. (MD 24/06/2025)**# | 6396.95 | 4.52 |
| Canara Bank (MD 15/05/2025)**# | 4958.31 | 3.5 |
| Indian Bank (MD 23/05/2025)**# | 4950.49 | 3.5 |
| Punjab National Bank (MD 27/05/2025)**# | 4946.87 | 3.5 |
| 6.35% Power Finance Corporation Ltd. (MD 30/06/2026)** | 4941.85 | 3.49 |
| National Bank for Agriculture and Rural Development (MD 24/06/2025)**# | 4920.57 | 3.48 |
| Net Receivables / (Payables) | 4615.25 | 3.26 |
| 7.38% LIC Housing Finance Ltd. (MD 18/08/2025)** | 4496.21 | 3.18 |
| 6.25% LIC Housing Finance Ltd. (MD 20/06/2025)** | 4487.11 | 3.17 |
| 7.54% Small Industries Development Bank of India (MD 12/01/2026) | 3502.93 | 2.48 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 3006.67 | 2.13 |
| Canara Bank (MD 28/05/2025)# | 2967.79 | 2.1 |
| 8.94% Hero FinCorp Ltd. (MD 10/09/2025)** | 2503.26 | 1.77 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) | 2498.63 | 1.77 |
| Sundaram Finance Ltd. (MD 29/04/2025)** | 2485.96 | 1.76 |
| 182 Days Treasury Bills (MD 08/05/2025) | 2484.01 | 1.76 |
| 182 Days Treasury Bills (MD 12/06/2025) | 2468.74 | 1.75 |
| Small Industries Development Bank of India (MD 26/06/2025)** | 2459.15 | 1.74 |
| 6.40% LIC Housing Finance Ltd. (MD 30/11/2026)** | 2456.17 | 1.74 |
| Kotak Mahindra Bank Ltd. (MD 24/07/2025)**# | 2445.09 | 1.73 |
| Credila Financial Services Ltd. (MD 03/12/2025)** | 2373.62 | 1.68 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)**# | 2346.34 | 1.66 |
| Motilal Oswal Financial Services Ltd. (MD 24/02/2026)** | 2334.01 | 1.65 |
| 7.25% National Bank for Agriculture and Rural Development (MD 01/08/2025) | 2227 | 1.57 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 2005.97 | 1.42 |
| 7.60% REC Ltd. (MD 27/02/2026)** | 2002.91 | 1.42 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025)** | 1996.22 | 1.41 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026)** | 1995.74 | 1.41 |
| Kotak Mahindra Bank Ltd. (MD 09/05/2025)**# | 1985.56 | 1.4 |
| TREPS | 1522.08 | 1.08 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 1505.67 | 1.06 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025)** | 1500.19 | 1.06 |
| 8.00% ONGC Petro Additions Ltd. (MD 11/04/2025)** | 1500.14 | 1.06 |
| 5.62% Export-Import Bank of India (MD 20/06/2025) | 1493.62 | 1.06 |
| 182 Days Treasury Bills (MD 05/06/2025) | 1483.04 | 1.05 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1197.17 | 0.85 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1197.13 | 0.85 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 801.26 | 0.57 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 500.52 | 0.35 |
| Corporate Debt Market Development Fund - Class A2# | 432.06 | 0.31 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | 400.48 | 0.28 |
| 9.25% Shriram Finance Ltd. (MD 19/12/2025)** | 251.44 | 0.18 |
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 | 12.6 | 8.75 | 8.13 | 7.87 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 11.66 | 8.63 | 7.87 | 7.75 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 11.35 | 8.48 | 7.69 | 7.59 | 6.95 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 11.97 | 8.58 | 7.68 | 7.53 | 6.77 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 11.51 | 8.45 | 7.59 | 7.51 | 6.71 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 11.79 | 8.49 | 7.63 | 7.51 | 6.73 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 11.16 | 8.43 | 7.58 | 7.48 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 11.92 | 8.47 | 7.64 | 7.47 | 6.74 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 11.03 | 8.32 | 7.53 | 7.45 | 6.63 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 11.43 | 8.63 | 7.66 | 7.39 | 6.54 |
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 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.57 | -1.26 | -8.39 | 4.57 | 12.35 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |