Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
9.08%
Category Returns
8.72%
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) | 3.72 | 5.52 | 9.08 | 7.04 | 6.48 | 7.20 | 6.82 | 6.19 | 5.92 |
| Debt - Ultra Short Duration Fund | 3.54 | 5.44 | 8.72 | 7.00 | 6.34 | 6.99 | 6.63 | 6.10 | 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
1375.1687
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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 |
|---|---|---|
| TREPS | 12657.23 | 7.72 |
| Union Bank of India (MD 20/05/2026)**# | 9895 | 6.03 |
| Small Industries Development Bank of India (MD 03/06/2026)** | 8391.51 | 5.12 |
| Kotak Mahindra Bank Ltd. (MD 25/05/2026)**# | 7413.11 | 4.52 |
| Canara Bank (MD 03/06/2026)# | 7405.86 | 4.51 |
| Bank of Baroda (MD 03/06/2026)# | 7403.02 | 4.51 |
| Union Bank of India (MD 25/06/2026)**# | 7373.29 | 4.49 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)**# | 5639.32 | 3.44 |
| Axis Bank Ltd. (MD 12/06/2026)# | 4928.85 | 3 |
| Angel One Ltd. (MD 05/06/2026)** | 4926.22 | 3 |
| Canara Bank (MD 15/06/2026)**# | 4925.46 | 3 |
| Muthoot Finance Ltd. (MD 08/09/2026)** | 4832.34 | 2.95 |
| HDFC Bank Ltd. (MD 14/12/2026)# | 4757.96 | 2.9 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4706.32 | 2.87 |
| HDFC Bank Ltd. (MD 24/02/2027)**# | 4688.74 | 2.86 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4423.76 | 2.7 |
| Small Industries Development Bank of India (MD 18/02/2027)**# | 3758.84 | 2.29 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 2504.14 | 1.53 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2497.52 | 1.52 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 2495.49 | 1.52 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2489.49 | 1.52 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2482.02 | 1.51 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2475.82 | 1.51 |
| IDBI Bank Ltd. (MD 05/06/2026)**# | 2466.68 | 1.5 |
| Bank of Baroda (MD 15/06/2026)# | 2462.66 | 1.5 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2461.03 | 1.5 |
| HDFC Bank Ltd. (MD 06/11/2026)**# | 2395.1 | 1.46 |
| Export-Import Bank of India (MD 11/11/2026)**# | 2393.09 | 1.46 |
| Indian Bank (MD 29/05/2026)**# | 2370.23 | 1.44 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 2360.35 | 1.44 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 2352.87 | 1.43 |
| Bank of Baroda (MD 12/02/2027)**# | 2350.95 | 1.43 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 2344.03 | 1.43 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)**# | 2337.5 | 1.42 |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# | 2337.17 | 1.42 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 1997.36 | 1.22 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 1997.06 | 1.22 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1502.96 | 0.92 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1002.62 | 0.61 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1000.72 | 0.61 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 997.32 | 0.61 |
| Bank of Baroda (MD 05/06/2026)# | 987.08 | 0.6 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 958.31 | 0.58 |
| Corporate Debt Market Development Fund - Class A2# | 575.76 | 0.35 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 516.66 | 0.31 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 494.07 | 0.3 |
| Net Receivables / (Payables) | 256.01 | 0.16 |
| 7.35% NTPC Ltd. (MD 17/04/2026)** | 49.99 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 66.27% |
| Finance | 17.62% |
| Miscellaneous | 7.72% |
| Automobile & Ancillaries | 1.51% |
| Healthcare | 1.51% |
| Others | 0.51% |
| G-Sec | 0.31% |
| 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 | 7.62 | 6.78 | 5.96 | 6.55 | 7.32 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 9.08 | 7.04 | 6.07 | 6.48 | 7.2 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 8.13 | 6.82 | 6 | 6.43 | 7.04 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 9.59 | 7.29 | 6.12 | 6.41 | 7.11 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 8.9 | 7.22 | 6.19 | 6.4 | 7.04 |
| 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 | 9.12 | 7.12 | 6.08 | 6.36 | 7.02 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 8.31 | 6.84 | 6.07 | 6.35 | 7.02 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 7.75 | 6.59 | 5.86 | 6.31 | 0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 5103.43 | 8.51 | 6.97 | 6.03 | 6.25 | 6.83 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |