Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.34%
Category Returns
6.82%
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) | 7.52 | 7.36 | 7.34 | 7.04 | 7.58 | 6.53 | 5.79 | 0.00 | 5.61 |
| Debt - Ultra Short Duration Fund | 5.12 | 6.48 | 6.82 | 6.75 | 7.33 | 6.33 | 5.74 | 5.63 | 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
1264.6485
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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) | 12330.05 | 7.63 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 9973.27 | 6.17 |
| Union Bank of India (26/03/2025) ** # | 9835.33 | 6.09 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 4995.18 | 3.09 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 4988.18 | 3.09 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 4981.03 | 3.08 |
| Embassy Office Parks REIT (14/02/2025) ** | 4954.79 | 3.07 |
| Punjab National Bank (27/03/2025) ** # | 4916.42 | 3.04 |
| Canara Bank (28/05/2025) ** # | 4853.59 | 3 |
| 7.8% HDFC Bank Limited (02/06/2025) | 4295.02 | 2.66 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) ** | 3483.69 | 2.16 |
| 5.81% REC Limited (31/12/2025) ** | 3440.13 | 2.13 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 3426.05 | 2.12 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 3185.39 | 1.97 |
| 7.9% Bajaj Finance Limited (17/11/2025) ** | 2799.39 | 1.73 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 2503.82 | 1.55 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2499.91 | 1.55 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2492.6 | 1.54 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2491.6 | 1.54 |
| Punjab National Bank (06/02/2025) # | 2482.13 | 1.54 |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 2480.24 | 1.53 |
| 364 Days Tbill (MD 27/02/2025) | 2475.11 | 1.53 |
| Punjab National Bank (25/02/2025) ** # | 2472.8 | 1.53 |
| 182 Days Tbill (MD 06/03/2025) | 2472.04 | 1.53 |
| ICICI Bank Limited (27/02/2025) ** # | 2472.01 | 1.53 |
| Axis Bank Limited (27/02/2025) ** # | 2471.93 | 1.53 |
| Axis Bank Limited (28/02/2025) # | 2471.1 | 1.53 |
| Punjab National Bank (11/03/2025) ** # | 2465.97 | 1.53 |
| Canara Bank (13/03/2025) ** # | 2465.23 | 1.53 |
| Punjab National Bank (02/04/2025) ** # | 2454.14 | 1.52 |
| 6.4% LIC Housing Finance Limited (30/11/2026) ** | 2442.95 | 1.51 |
| Sundaram Finance Limited (29/04/2025) | 2439.28 | 1.51 |
| Bank of Baroda (06/06/2025) ** # | 2422.75 | 1.5 |
| Small Industries Dev Bank of India (26/06/2025) | 2412.69 | 1.49 |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | 2399.47 | 1.48 |
| Axis Bank Limited (10/10/2025) # | 2361.35 | 1.46 |
| HDFC Credila Financial Services Pvt Limited (03/12/2025) ** | 2317.59 | 1.43 |
| 7.6% REC Limited (27/02/2026) | 2197.78 | 1.36 |
| 91 Days Tbill (MD 28/03/2025) | 2192.78 | 1.36 |
| 9.8% IIFL Finance Limited (03/12/2026) ** | 1991.18 | 1.23 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 1969.75 | 1.22 |
| 6% HDFC Bank Limited (29/05/2026) ** | 1951.43 | 1.21 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 1948.95 | 1.21 |
| Axis Bank Limited (06/06/2025) ** # | 1937.56 | 1.2 |
| Canara Bank (06/03/2025) ** # | 1876.15 | 1.16 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 1500.67 | 0.93 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1499.67 | 0.93 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 1490.06 | 0.92 |
| Shriram Finance Limited (14/02/2025) ** | 1486.16 | 0.92 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 1485.12 | 0.92 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) ** | 1484.21 | 0.92 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 1387.08 | 0.86 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 798.87 | 0.49 |
| 8.14% Kerala SDL (MD 14/01/2025) | 500.23 | 0.31 |
| 8.16% Jharkhand SDL (MD 14/01/2025) | 500.23 | 0.31 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 498.53 | 0.31 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 497.44 | 0.31 |
| 182 Days Tbill (MD 20/02/2025) | 495.63 | 0.31 |
| 6% HDB Financial Services Limited (19/06/2025) ** | 396.66 | 0.25 |
| Class A2 units of Alternative Investment Fund Units # | 379.08 | 0.23 |
| 9.25% Shriram Finance Limited (19/12/2025) | 251.14 | 0.16 |
| Net Receivables / (Payables) | -5513.49 | -3.41 |
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 | 7.3 | 7.47 | 7.76 | 6.61 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.34 | 7.04 | 7.21 | 7.58 | 6.53 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.92 | 6.81 | 7.04 | 7.4 | 6.55 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.71 | 6.72 | 6.92 | 7.39 | 6.35 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.61 | 6.58 | 6.79 | 7.38 | 6.1 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.76 | 6.69 | 6.92 | 7.37 | 6.33 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.77 | 6.68 | 6.95 | 7.35 | 6.32 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 6.63 | 6.94 | 7.34 | 6.31 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.88 | 6.7 | 6.93 | 7.34 | 6.35 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.74 | 6.68 | 6.87 | 7.26 | 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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |