Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
7.14%
Category Returns
7.11%
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) | 4.48 | 5.80 | 7.14 | 5.27 | 6.84 | 7.25 | 6.71 | 6.09 | 5.87 |
| Debt - Ultra Short Duration Fund | 4.76 | 6.03 | 7.11 | 5.28 | 6.68 | 7.04 | 6.51 | 6.00 | 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
1361.2687
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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 |
|---|---|---|
| 364 Days Treasury Bills (MD 05/03/2026) | 9955.38 | 5.38 |
| Indian Bank (MD 30/04/2026)**# | 9828.74 | 5.31 |
| Union Bank of India (MD 20/05/2026)**# | 9791.05 | 5.29 |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026) | 7499.28 | 4.05 |
| 364 Days Treasury Bills (MD 19/03/2026) | 7450.58 | 4.02 |
| Axis Bank Ltd. (MD 30/04/2026)# | 7370.16 | 3.98 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 7345.97 | 3.97 |
| Export-Import Bank of India (MD 25/05/2026)** | 7335.14 | 3.96 |
| Union Bank of India (MD 25/06/2026)# | 7294.25 | 3.94 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 5846.74 | 3.16 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 5378.39 | 2.9 |
| 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026)** | 5003.35 | 2.7 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 5002.89 | 2.7 |
| 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)** | 4998.96 | 2.7 |
| 364 Days Treasury Bills (MD 12/03/2026) | 4972.68 | 2.69 |
| 360 One Prime Ltd. (MD 18/03/2026)** | 4952.8 | 2.67 |
| Bank of Baroda (MD 15/05/2026)# | 4899.49 | 2.65 |
| Bank of Baroda (MD 25/05/2026)# | 4890.68 | 2.64 |
| Canara Bank (MD 26/05/2026)**# | 4889.85 | 2.64 |
| Muthoot Finance Ltd. (MD 08/09/2026)** | 4771.68 | 2.58 |
| Net Receivables / (Payables) | 3640.62 | 1.97 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 3416.8 | 1.85 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 2516.22 | 1.36 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2502.57 | 1.35 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2490.91 | 1.35 |
| Angel One Ltd. (MD 20/02/2026)** | 2489.83 | 1.34 |
| Small Industries Development Bank of India (MD 06/03/2026)**# | 2484.98 | 1.34 |
| Angel One Ltd. (MD 13/03/2026)** | 2478.68 | 1.34 |
| Bank of Baroda (MD 08/05/2026)**# | 2453.25 | 1.32 |
| HDFC Bank Ltd. (MD 19/05/2026)**# | 2448.04 | 1.32 |
| Canara Bank (MD 03/06/2026)**# | 2441.15 | 1.32 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2438.9 | 1.32 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2432.52 | 1.31 |
| HDFC Bank Ltd. (MD 06/11/2026)# | 2371.75 | 1.28 |
| Export-Import Bank of India (MD 11/11/2026)**# | 2368.78 | 1.28 |
| Indian Bank (MD 29/05/2026)**# | 2345.51 | 1.27 |
| TREPS | 2075.89 | 1.12 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 2003.96 | 1.08 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 1999.55 | 1.08 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1509.18 | 0.82 |
| Small Industries Development Bank of India (MD 06/02/2026)**# | 1248.9 | 0.67 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1004.06 | 0.54 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1003.22 | 0.54 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1002.24 | 0.54 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 947.57 | 0.51 |
| Corporate Debt Market Development Fund - Class A2# | 571.13 | 0.31 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 519.95 | 0.28 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 488.16 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.04% |
| Finance | 22.51% |
| G-Sec | 12.37% |
| Healthcare | 2.7% |
| Others | 2.27% |
| Miscellaneous | 1.12% |
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 | 7.77 | 5.29 | 5.96 | 7.14 | 7.4 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.23 | 5.25 | 5.82 | 6.84 | 7.11 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.14 | 5.27 | 5.8 | 6.84 | 7.25 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 6.9 | 5.44 | 5.73 | 6.81 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.32 | 5.4 | 5.76 | 6.72 | 7.08 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 6.88 | 5.38 | 5.79 | 6.72 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.22 | 5.22 | 5.66 | 6.69 | 7.15 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 7.06 | 5.3 | 5.71 | 6.65 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.18 | 5.03 | 5.62 | 6.63 | 7.05 |
| Kotak Savings Fund -Growth | 10606.04 | 7.08 | 5.27 | 5.67 | 6.63 | 6.91 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |