Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.01%
Category Returns
5.93%
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) | 4.01 | 5.66 | 6.01 | 6.11 | 7.33 | 7.34 | 6.57 | 5.93 | 5.90 |
| Debt - Ultra Short Duration Fund | 4.57 | 5.67 | 5.93 | 5.89 | 7.10 | 7.12 | 6.37 | 5.87 | 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
1341.3718
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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 |
|---|---|---|
| Bank of Baroda (MD 06/02/2026)# | 9840.99 | 5.5 |
| HDFC Bank Ltd. (MD 24/03/2026)**# | 9766.97 | 5.46 |
| Indian Bank (MD 30/04/2026)**# | 9701.46 | 5.43 |
| TREPS | 9066.22 | 5.07 |
| 182 Days Treasury Bills (MD 13/11/2025) | 7486.63 | 4.19 |
| Axis Bank Ltd. (MD 04/02/2026)**# | 7383.05 | 4.13 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 7255.4 | 4.06 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 5312.91 | 2.97 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)** | 5017.51 | 2.81 |
| Angel One Ltd. (MD 21/11/2025)** | 4979.8 | 2.79 |
| Union Bank of India (MD 03/02/2026)**# | 4922.77 | 2.75 |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026)**# | 4903.9 | 2.74 |
| 364 Days Treasury Bills (MD 19/03/2026) | 4898.25 | 2.74 |
| Small Industries Development Bank of India (MD 26/03/2026)**# | 4881.7 | 2.73 |
| Union Bank of India (MD 25/06/2026)**# | 4805.58 | 2.69 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 4533.12 | 2.54 |
| 364 Days Treasury Bills (MD 26/12/2025) | 4463.56 | 2.5 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)** | 3012.89 | 1.69 |
| 8.45% Cholamandalam Investment & Finance Co. Ltd. (MD 21/11/2025)** | 3001.42 | 1.68 |
| National Bank for Agriculture and Rural Development (MD 06/02/2026)**# | 2952.22 | 1.65 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2525.93 | 1.41 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | 2518.54 | 1.41 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 2514.41 | 1.41 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 2511.69 | 1.4 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 2511.6 | 1.4 |
| 7.72% LIC Housing Finance Ltd. (MD 12/02/2026)** | 2507.17 | 1.4 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 2505.16 | 1.4 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2504.62 | 1.4 |
| Credila Financial Services Ltd. (MD 03/12/2025)** | 2484.88 | 1.39 |
| Indostar Capital Finance Ltd. (MD 12/12/2025)** | 2477.21 | 1.39 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)**# | 2451.73 | 1.37 |
| Export-Import Bank of India (MD 04/03/2026)# | 2449.97 | 1.37 |
| Indian Bank (MD 12/03/2026)**# | 2446.87 | 1.37 |
| HDFC Bank Ltd. (MD 12/03/2026)**# | 2446.53 | 1.37 |
| Angel One Ltd. (MD 13/03/2026)** | 2428.75 | 1.36 |
| 8.04% Sundaram Finance Ltd. (MD 26/10/2026)** | 2426.46 | 1.36 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2419.84 | 1.35 |
| HDFC Bank Ltd. (MD 19/05/2026)# | 2417.49 | 1.35 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2403.3 | 1.34 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 2355.11 | 1.32 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 2349.21 | 1.31 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 2001.97 | 1.12 |
| 364 Days Treasury Bills (MD 21/11/2025) | 1994.12 | 1.12 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 1501.8 | 0.84 |
| Small Industries Development Bank of India (MD 06/02/2026)# | 1230.06 | 0.69 |
| 8.24% HDB Financial Services Ltd. (MD 06/04/2027)** | 1013.45 | 0.57 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1006.88 | 0.56 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1005.89 | 0.56 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 1003.13 | 0.56 |
| Credila Financial Services Ltd. (MD 17/11/2025)** | 997 | 0.56 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 963.11 | 0.54 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 802.58 | 0.45 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 524.88 | 0.29 |
| Corporate Debt Market Development Fund - Class A2# | 487.14 | 0.27 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 481.17 | 0.27 |
| 6.17% LIC Housing Finance Ltd. (MD 03/09/2026)** | 99.53 | 0.06 |
| Net Receivables / (Payables) | -6180.98 | -3.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.57% |
| Finance | 28.71% |
| G-Sec | 10.83% |
| Miscellaneous | 5.07% |
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 | 6.51 | 6.29 | 6.63 | 7.64 | 7.5 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.01 | 6.11 | 6.48 | 7.33 | 7.34 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.16 | 6.11 | 6.41 | 7.24 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.92 | 5.91 | 6.28 | 7.16 | 7.28 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.09 | 5.99 | 6.25 | 7.12 | 7.15 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 5.71 | 5.77 | 6.35 | 7.12 | 0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.02 | 5.87 | 6.2 | 7.12 | 7.16 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.07 | 5.97 | 6.25 | 7.09 | 7.16 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.9 | 5.89 | 6.22 | 7.08 | 7.17 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.65 | 5.64 | 6.05 | 6.99 | 7.01 |
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 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |