Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.15%
Category Returns
4.99%
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) | 3.47 | 6.49 | 5.15 | 5.65 | 7.12 | 7.29 | 6.64 | 6.00 | 5.89 |
| Debt - Ultra Short Duration Fund | 4.64 | 6.55 | 4.99 | 5.52 | 6.90 | 7.07 | 6.44 | 5.92 | 6.54 |
* 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
1350.3157
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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 |
|---|---|---|
| 182 Days Treasury Bills (MD 27/02/2026) | 10415.56 | 5.04 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 10034.17 | 4.85 |
| 364 Days Treasury Bills (MD 05/03/2026) | 9911.2 | 4.79 |
| Indian Bank (MD 30/04/2026)**# | 9797.8 | 4.74 |
| Axis Bank Ltd. (MD 30/04/2026)**# | 9796.7 | 4.74 |
| Union Bank of India (MD 20/05/2026)**# | 9762.62 | 4.72 |
| 7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)** | 7524.36 | 3.64 |
| 364 Days Treasury Bills (MD 19/03/2026) | 7419.08 | 3.59 |
| Kotak Mahindra Bank Ltd. (MD 18/05/2026)**# | 7326.35 | 3.54 |
| Export-Import Bank of India (MD 25/05/2026)** | 7316.78 | 3.54 |
| Union Bank of India (MD 25/06/2026)**# | 7276.72 | 3.52 |
| Axis Bank Ltd. (MD 12/06/2026)**# | 5834.78 | 2.82 |
| Axis Bank Ltd. (MD 25/05/2026)**# | 5365.27 | 2.6 |
| 9.20% Shriram Finance Ltd. (MD 22/05/2026)** | 5028.65 | 2.43 |
| 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 27/03/2026)** | 5013.58 | 2.43 |
| 7.40% Indian Railway Finance Corporation Ltd. (MD 18/04/2026)** | 5011.69 | 2.42 |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 4974.09 | 2.41 |
| 364 Days Treasury Bills (MD 12/03/2026) | 4950.72 | 2.39 |
| 7.72% Bajaj Finance Ltd. (MD 26/03/2027)** | 4932.39 | 2.39 |
| 360 One Prime Ltd. (MD 18/03/2026)** | 4928.63 | 2.38 |
| Bank of Baroda (MD 15/05/2026)**# | 4885.92 | 2.36 |
| Canara Bank (MD 26/05/2026)**# | 4877.36 | 2.36 |
| Canara Bank (MD 03/06/2026)**# | 4870.46 | 2.36 |
| Muthoot Finance Ltd. (MD 08/09/2026)** | 4755.09 | 2.3 |
| Bank of Baroda (MD 06/11/2026)**# | 4737.32 | 2.29 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 4520.65 | 2.19 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 3408.28 | 1.65 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 3030.71 | 1.47 |
| 7.78% HDFC Bank Ltd. (MD 27/03/2027)** | 2520.87 | 1.22 |
| 7.20% Power Grid Corporation of India Ltd. (MD 09/08/2027)** | 2518.25 | 1.22 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2516.45 | 1.22 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) | 2510.85 | 1.21 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2501.94 | 1.21 |
| Angel One Ltd. (MD 20/02/2026)** | 2474.78 | 1.2 |
| Angel One Ltd. (MD 13/03/2026)** | 2464.34 | 1.19 |
| Bank of Baroda (MD 08/05/2026)**# | 2445.88 | 1.18 |
| HDFC Bank Ltd. (MD 19/05/2026)# | 2441.39 | 1.18 |
| Bank of Baroda (MD 25/05/2026)**# | 2438.81 | 1.18 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2433 | 1.18 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2427.36 | 1.17 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2412.85 | 1.17 |
| Small Industries Development Bank of India (MD 13/10/2026)**# | 2376.07 | 1.15 |
| Small Industries Development Bank of India (MD 28/10/2026)**# | 2369.88 | 1.15 |
| HDFC Bank Ltd. (MD 06/11/2026)**# | 2367.52 | 1.15 |
| Export-Import Bank of India (MD 11/11/2026)**# | 2366.36 | 1.14 |
| Axis Bank Ltd. (MD 27/11/2026)**# | 2358.82 | 1.14 |
| Indian Bank (MD 29/05/2026)**# | 2339.94 | 1.13 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 2002.85 | 0.97 |
| Small Industries Development Bank of India (MD 06/02/2026)**# | 1242.68 | 0.6 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1007.17 | 0.49 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1005.88 | 0.49 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 946.48 | 0.46 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 522.99 | 0.25 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 501.84 | 0.24 |
| Corporate Debt Market Development Fund - Class A2# | 491.95 | 0.24 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 486.69 | 0.24 |
| 6.17% LIC Housing Finance Ltd. (MD 03/09/2026)** | 99.48 | 0.05 |
| Net Receivables / (Payables) | -25581.67 | -12.38 |
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 | 4.6 | 5.75 | 6 | 7.32 | 7.44 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.15 | 5.65 | 5.9 | 7.12 | 7.29 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 4.87 | 5.6 | 5.82 | 7.04 | 7.14 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 4.95 | 5.49 | 5.72 | 6.97 | 0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 4.96 | 5.51 | 5.68 | 6.95 | 7.2 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 5.17 | 5.65 | 5.78 | 6.94 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.02 | 5.55 | 5.68 | 6.92 | 7.1 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 4.96 | 5.51 | 5.69 | 6.89 | 7.11 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 4.72 | 5.44 | 5.66 | 6.89 | 7.08 |
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth | 693.2 | 4.89 | 5.29 | 5.48 | 6.8 | 6.95 |
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 | 43542.34 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |