Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
8.62%
Category Returns
7.65%
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) | 34.95 | 10.15 | 8.62 | 7.39 | 6.27 | 7.15 | 6.96 | 6.27 | 5.93 |
| Debt - Ultra Short Duration Fund | 19.08 | 8.70 | 7.65 | 6.90 | 6.07 | 6.92 | 6.77 | 6.14 | 6.53 |
* 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
1387.9517
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
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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 |
|---|---|---|
| Punjab National Bank (MD 15/09/2026)# | 12234.41 | 7.13 |
| 5.37% Reverse Repo | 9991.47 | 5.83 |
| Canara Bank (MD 15/09/2026)**# | 9787.25 | 5.71 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# | 8303.4 | 4.84 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 7479.55 | 4.36 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 5493.97 | 3.2 |
| 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)** | 5020.02 | 2.93 |
| Angel One Ltd. (MD 05/06/2026)** | 4995.73 | 2.91 |
| Kotak Mahindra Bank Ltd. (MD 31/08/2026)**# | 4911.23 | 2.86 |
| Bank of Baroda (MD 16/09/2026)**# | 4892.65 | 2.85 |
| Muthoot Finance Ltd. (MD 08/09/2026)** | 4890.18 | 2.85 |
| Small Industries Development Bank of India (MD 03/12/2026)** | 4807.5 | 2.8 |
| Small Industries Development Bank of India (MD 04/12/2026)**# | 4806.74 | 2.8 |
| Bank of Baroda (MD 15/12/2026)**# | 4800.62 | 2.8 |
| HDFC Bank Ltd. (MD 14/12/2026)# | 4797.93 | 2.8 |
| Export-Import Bank of India (MD 25/01/2027)** | 4757.12 | 2.77 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4744.13 | 2.77 |
| 7.98% Sundaram Home Finance Ltd. (MD 04/09/2026)** | 4495.1 | 2.62 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4456.81 | 2.6 |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** | 3478.54 | 2.03 |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | 3281.96 | 1.91 |
| 9.33% 360 ONE WAM Ltd. (MD 25/07/2028)** | 2500.22 | 1.46 |
| 7.70% Power Finance Corporation Ltd. (MD 15/09/2026)** | 2498.39 | 1.46 |
| 182 Days Treasury Bills (MD 18/06/2026) | 2493.94 | 1.45 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2493.45 | 1.45 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2491.27 | 1.45 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 2487.36 | 1.45 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2474.22 | 1.44 |
| HDFC Securities Ltd. (MD 05/08/2026)** | 2464.36 | 1.44 |
| HDFC Bank Ltd. (MD 06/11/2026)**# | 2418.96 | 1.41 |
| Export-Import Bank of India (MD 11/11/2026)**# | 2417.42 | 1.41 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 2370.8 | 1.38 |
| Sundaram Finance Ltd. (MD 15/02/2027)** | 2363.09 | 1.38 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 2362.77 | 1.38 |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)**# | 2353.23 | 1.37 |
| TREPS | 2047.11 | 1.19 |
| 91 Days Treasury Bills (MD 04/06/2026) | 1999.15 | 1.17 |
| Net Receivables / (Payables) | 1851.53 | 1.08 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 1497.85 | 0.87 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1497.71 | 0.87 |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | 1449.56 | 0.85 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1001.01 | 0.58 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 997.65 | 0.58 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 966.97 | 0.56 |
| Corporate Debt Market Development Fund - Class A2# | 580.49 | 0.34 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 509.54 | 0.3 |
| Bank of Baroda (MD 11/03/2027)**# | 471.52 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.67% |
| Finance | 36.53% |
| Others | 7.24% |
| G-Sec | 1.46% |
| Automobile & Ancillaries | 1.44% |
| Miscellaneous | 1.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 8.62 | 7.39 | 6.25 | 6.27 | 7.15 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.63 | 6.56 | 6.02 | 6.23 | 7.23 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.35 | 7.24 | 6.36 | 6.19 | 6.99 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.74 | 7.29 | 6.23 | 6.14 | 7.03 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.97 | 6.78 | 6.07 | 6.13 | 6.97 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.46 | 7.02 | 6.11 | 6.06 | 6.93 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.26 | 6.39 | 5.82 | 6.03 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 7.65 | 6.57 | 5.98 | 6.01 | 6.93 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 7.67 | 6.83 | 6.14 | 6.01 | 6.78 |
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 | 43766.03 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |