Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.35%
Category Returns
5.09%
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) | 5.37 | 3.22 | 5.35 | 6.12 | 7.23 | 7.31 | 6.60 | 5.96 | 5.89 |
| Debt - Ultra Short Duration Fund | 4.12 | 2.63 | 5.09 | 5.88 | 6.99 | 7.09 | 6.40 | 5.89 | 6.55 |
* 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
1345.3411
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 182 Days Treasury Bills (MD 27/02/2026) | 10366.74 | 4.25 |
| 364 Days Treasury Bills (MD 05/03/2026) | 9864.12 | 4.04 |
| Indian Bank (MD 30/04/2026)**# | 9751.15 | 3.99 |
| Axis Bank Ltd. (MD 30/04/2026)**# | 9749.97 | 3.99 |
| Union Bank of India (MD 20/05/2026)**# | 9718.46 | 3.98 |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)** | 7536.62 | 3.09 |
| 364 Days Treasury Bills (MD 19/03/2026) | 7382.75 | 3.02 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 7292.08 | 2.99 |
| Export-Import Bank of India (MD 25/05/2026)** | 7282.82 | 2.98 |
| Union Bank of India (MD 25/06/2026)# | 7245.65 | 2.97 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 5808.35 | 2.38 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 5340.23 | 2.19 |
| 9.20% Shriram Finance Ltd. (MD 22/05/2026)** | 5037.48 | 2.06 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)** | 5026.76 | 2.06 |
| 7.51% Indian Railway Finance Corporation Ltd. (MD 15/04/2026)** | 5018.57 | 2.06 |
| 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)** | 5016.96 | 2.06 |
| 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026)** | 5015.69 | 2.05 |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026) | 4971.73 | 2.04 |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026)# | 4930.25 | 2.02 |
| Small Industries Development Bank of India (MD 26/03/2026)**# | 4908.37 | 2.01 |
| Bank of Baroda (MD 15/05/2026)**# | 4863.26 | 1.99 |
| Canara Bank (MD 26/05/2026)**# | 4854.41 | 1.99 |
| Muthoot Finance Ltd. (MD 08/09/2026)** | 4737.41 | 1.94 |
| Bank of Baroda (MD 06/11/2026)**# | 4719.73 | 1.93 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 4531.27 | 1.86 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 4011.14 | 1.64 |
| TREPS | 3801.11 | 1.56 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)** | 3010.67 | 1.23 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2523.84 | 1.03 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | 2517.34 | 1.03 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 2511.61 | 1.03 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 2510.21 | 1.03 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2504.94 | 1.03 |
| Credila Financial Services Ltd. (MD 03/12/2025)** | 2499.1 | 1.02 |
| Indostar Capital Finance Ltd. (MD 12/12/2025)** | 2493.95 | 1.02 |
| Export-Import Bank of India (MD 04/03/2026)**# | 2463.07 | 1.01 |
| Canara Bank (MD 04/03/2026)**# | 2463.01 | 1.01 |
| Indian Bank (MD 12/03/2026)**# | 2459.88 | 1.01 |
| HDFC Bank Ltd. (MD 12/03/2026)**# | 2459.81 | 1.01 |
| Angel One Ltd. (MD 20/02/2026)** | 2458.21 | 1.01 |
| Angel One Ltd. (MD 13/03/2026)** | 2446.2 | 1 |
| Bank of Baroda (MD 08/05/2026)**# | 2434.45 | 1 |
| HDFC Bank Ltd. (MD 19/05/2026)**# | 2429.75 | 1 |
| Bank of Baroda (MD 25/05/2026)**# | 2427.61 | 0.99 |
| Indian Bank (MD 29/05/2026)**# | 2426.12 | 0.99 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2421.64 | 0.99 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2417.72 | 0.99 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2415.9 | 0.99 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 2367.78 | 0.97 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 2361.85 | 0.97 |
| HDFC Bank Ltd. (MD 06/11/2026)# | 2358.72 | 0.97 |
| Export-Import Bank of India (MD 11/11/2026)# | 2358.03 | 0.97 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 2350.79 | 0.96 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2006.67 | 0.82 |
| Net Receivables / (Payables) | 1917.27 | 0.79 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 1500.14 | 0.61 |
| Small Industries Development Bank of India (MD 06/02/2026)# | 1236.27 | 0.51 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1008.35 | 0.41 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1007.05 | 0.41 |
| Small Industries Development Bank of India (MD 06/11/2026)# | 943.32 | 0.39 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 524.17 | 0.21 |
| Corporate Debt Market Development Fund - Class A2# | 489.39 | 0.2 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 484.11 | 0.2 |
| 6.17% LIC Housing Finance Ltd. (MD 03/09/2026)** | 99.56 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.75% |
| Finance | 29.18% |
| G-Sec | 11.53% |
| Miscellaneous | 1.56% |
| Others | 0.99% |
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 | 5.09 | 6.22 | 6.27 | 7.47 | 7.47 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.35 | 6.12 | 6.12 | 7.23 | 7.31 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.1 | 6.11 | 6.04 | 7.12 | 7.16 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.18 | 5.85 | 5.91 | 7.05 | 7.24 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.81 | 5.76 | 6.02 | 7.03 | 0 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.37 | 6.06 | 5.92 | 7.01 | 7.13 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.05 | 5.9 | 5.84 | 7 | 7.12 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.77 | 5.94 | 5.87 | 6.97 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.06 | 5.89 | 5.86 | 6.96 | 7.14 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.97 | 5.63 | 5.67 | 6.88 | 6.98 |
Other Funds From - Mirae Asset Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.44 | 3.04 | 5.34 | 5.29 | 12.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |