Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
9.4%
Category Returns
9.19%
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) | 43.70 | 15.77 | 9.40 | 8.02 | 7.65 | 6.80 | 6.00 | 0.00 | 5.73 |
| Debt - Ultra Short Duration Fund | 42.25 | 15.18 | 9.19 | 7.74 | 7.40 | 6.59 | 5.93 | 5.74 | 6.52 |
* 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
1282.894
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 Days Tbill (MD 20/03/2025) | 12458.85 | 7.78 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 11776.06 | 7.35 |
| Canara Bank (28/05/2025) # | 7858.25 | 4.91 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 7781.43 | 4.86 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 6015.74 | 3.76 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 4988.32 | 3.11 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 4984.47 | 3.11 |
| Canara Bank (15/05/2025) ** # | 4924.27 | 3.07 |
| Indian Bank (23/05/2025) # | 4916.16 | 3.07 |
| HDFC Bank Limited (02/06/2025) ** # | 4905.82 | 3.06 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 4476.41 | 2.79 |
| Canara Bank (16/05/2025) ** # | 3938.61 | 2.46 |
| Axis Bank Limited (16/06/2025) ** # | 3913.44 | 2.44 |
| HDFC Bank Limited (24/06/2025) ** # | 3907.24 | 2.44 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 3509.66 | 2.19 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) ** | 3495.31 | 2.18 |
| Net Receivables / (Payables) | 3291.98 | 2.06 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 3186.15 | 1.99 |
| 6% HDFC Bank Limited (29/05/2026) ** | 2936.09 | 1.83 |
| 8.46% HDFC Bank Limited (24/06/2026) ** | 2517.34 | 1.57 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2499.62 | 1.56 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 2499.61 | 1.56 |
| 182 Days Tbill (MD 06/03/2025) | 2497.79 | 1.56 |
| 182 Days Tbill (MD 08/05/2025) | 2470.15 | 1.54 |
| Sundaram Finance Limited (29/04/2025) ** | 2469.13 | 1.54 |
| Export Import Bank of India (03/06/2025) ** | 2452.57 | 1.53 |
| 6.4% LIC Housing Finance Limited (30/11/2026) ** | 2446.71 | 1.53 |
| Small Industries Dev Bank of India (26/06/2025) ** | 2440.74 | 1.52 |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | 2427.01 | 1.52 |
| Credila Financial Services Limited (03/12/2025) ** | 2351.44 | 1.47 |
| National Bank For Agriculture and Rural Development (27/02/2026) ** # | 2324 | 1.45 |
| Motilal Oswal Financial Services Limited (24/02/2026) ** | 2311.67 | 1.44 |
| 91 Days Tbill (MD 28/03/2025) | 2215.59 | 1.38 |
| 9.8% IIFL Finance Limited (03/12/2026) ** | 1999.98 | 1.25 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 1972.11 | 1.23 |
| Axis Bank Limited (06/06/2025) ** # | 1960.69 | 1.22 |
| HDFC Bank Limited (25/02/2026) ** # | 1859.83 | 1.16 |
| ICICI Bank Limited (27/06/2025) # | 1708.34 | 1.07 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 1499.97 | 0.94 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1499.54 | 0.94 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 1491.76 | 0.93 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 1490 | 0.93 |
| 182 Days Tbill (MD 05/06/2025) | 1475.11 | 0.92 |
| 9.95% IndoStar Capital Finance Limited (27/05/2026) ** | 1196.78 | 0.75 |
| 9.95% IndoStar Capital Finance Limited (26/06/2026) ** | 1196.7 | 0.75 |
| TREPS | 1162.24 | 0.73 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 798.94 | 0.5 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** | 499.34 | 0.31 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 498.07 | 0.31 |
| Class A2 units of Alternative Investment Fund Units # | 429.51 | 0.27 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 250.93 | 0.16 |
Sectors - Holding Percentage
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 | 9.52 | 7.91 | 7.87 | 7.77 | 6.86 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.4 | 8.02 | 7.63 | 7.65 | 6.8 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.36 | 7.86 | 7.5 | 7.48 | 6.82 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 9.61 | 7.88 | 7.44 | 7.43 | 6.63 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 9.27 | 7.74 | 7.38 | 7.42 | 6.6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 9.29 | 7.78 | 7.37 | 7.41 | 6.57 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 8.86 | 7.7 | 7.38 | 7.41 | 6.59 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 9.2 | 7.65 | 7.37 | 7.37 | 6.61 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 8.96 | 7.65 | 7.33 | 7.36 | 6.51 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 9.25 | 7.92 | 7.41 | 7.28 | 6.41 |
Other Funds From - Mirae Asset Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |