Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
4.11%
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) | 10.63 | 2.37 | 3.66 | 4.81 | 6.50 | 7.16 | 6.69 | 6.08 | 5.85 |
| Debt - Ultra Short Duration Fund | 12.28 | 2.72 | 4.11 | 5.03 | 6.38 | 6.96 | 6.51 | 6.00 | 6.51 |
* 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
1364.5908
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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) | 9994.52 | 5.52 |
| Union Bank of India (MD 20/05/2026)**# | 9846.98 | 5.44 |
| Bank of Baroda (MD 03/06/2026)**# | 9822.17 | 5.43 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 8346.52 | 4.61 |
| 364 Days Treasury Bills (MD 19/03/2026) | 7483.03 | 4.14 |
| Kotak Mahindra Bank Ltd. (MD 25/05/2026)**# | 7379.49 | 4.08 |
| Canara Bank (MD 03/06/2026)**# | 7366.82 | 4.07 |
| Union Bank of India (MD 25/06/2026)**# | 7336.37 | 4.05 |
| Axis Bank Ltd. (MD 12/06/2026)# | 5882.96 | 3.25 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)**# | 5620.84 | 3.11 |
| TREPS | 5029.72 | 2.78 |
| 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026)** | 5005.31 | 2.77 |
| 364 Days Treasury Bills (MD 12/03/2026) | 4992.78 | 2.76 |
| 360 One Prime Ltd. (MD 18/03/2026)** | 4984.18 | 2.75 |
| Canara Bank (MD 15/06/2026)**# | 4900.1 | 2.71 |
| Muthoot Finance Ltd. (MD 08/09/2026)** | 4806.46 | 2.66 |
| HDFC Bank Ltd. (MD 14/12/2026)**# | 4739.89 | 2.62 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4696.83 | 2.6 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4411.47 | 2.44 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 3745.02 | 2.07 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 2519.72 | 1.39 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2509.33 | 1.39 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2502.14 | 1.38 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) | 2497.43 | 1.38 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2496.4 | 1.38 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2495.31 | 1.38 |
| Angel One Ltd. (MD 13/03/2026)** | 2494.36 | 1.38 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2453.73 | 1.36 |
| Bank of Baroda (MD 15/06/2026)**# | 2449.98 | 1.35 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2447.83 | 1.35 |
| HDFC Bank Ltd. (MD 06/11/2026)**# | 2385.47 | 1.32 |
| Export-Import Bank of India (MD 11/11/2026)**# | 2384 | 1.32 |
| Indian Bank (MD 29/05/2026)# | 2359.67 | 1.3 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 2353.76 | 1.3 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 2347.05 | 1.3 |
| Bank of Baroda (MD 12/02/2027)**# | 2346.63 | 1.3 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 2341.35 | 1.29 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 2336.67 | 1.29 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 2013.54 | 1.11 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 1999.37 | 1.11 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1511.2 | 0.84 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1004.51 | 0.56 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1003.25 | 0.55 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 1002.2 | 0.55 |
| Bank of Baroda (MD 05/06/2026)**# | 981.85 | 0.54 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 953.75 | 0.53 |
| Corporate Debt Market Development Fund - Class A2# | 574.42 | 0.32 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 520.73 | 0.29 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 491.42 | 0.27 |
| 7.35% NTPC Ltd. (MD 17/04/2026) | 49.99 | 0.03 |
| Net Receivables / (Payables) | -1287.59 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.89% |
| Finance | 17.4% |
| G-Sec | 12.71% |
| Miscellaneous | 2.78% |
| Healthcare | 1.38% |
| Automobile & Ancillaries | 1.38% |
| Power | 0.03% |
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 | 3.71 | 4.96 | 5.61 | 6.77 | 7.32 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.08 | 5.06 | 5.55 | 6.54 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 3.66 | 4.81 | 5.46 | 6.5 | 7.16 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 3.8 | 5.11 | 5.46 | 6.49 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 4.32 | 5.16 | 5.57 | 6.44 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 4.66 | 5.28 | 5.62 | 6.44 | 7.01 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.09 | 4.96 | 5.4 | 6.4 | 7.07 |
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.02 | 4.98 | 5.44 | 6.36 | 6.99 |
| Kotak Savings Fund -Growth | 10606.04 | 4.65 | 5.24 | 5.54 | 6.35 | 6.85 |
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 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |