Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
2.92%
Category Returns
2.83%
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) | 0.80 | -0.81 | 2.92 | 5.70 | 6.16 | 7.08 | 6.86 | 6.17 | 5.87 |
| Debt - Ultra Short Duration Fund | 1.18 | -0.14 | 2.83 | 5.68 | 6.02 | 6.88 | 6.69 | 6.07 | 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
1377.6366
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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 |
|---|---|---|
| Punjab National Bank (MD 15/09/2026)# | 12186.99 | 8.58 |
| 91 Days Treasury Bills (MD 14/05/2026) | 11978.03 | 8.44 |
| 5.35% Reverse Repo | 6937.11 | 4.89 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 5517.95 | 3.89 |
| Angel One Ltd. (MD 05/06/2026)** | 4965.79 | 3.5 |
| Canara Bank (MD 15/06/2026)# | 4962.07 | 3.5 |
| Axis Bank Ltd. (MD 10/08/2026)**# | 4908.06 | 3.46 |
| Muthoot Finance Ltd. (MD 08/09/2026)** | 4872.37 | 3.43 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# | 4868.17 | 3.43 |
| HDFC Bank Ltd. (MD 14/12/2026)**# | 4788.56 | 3.37 |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027)** | 4738.35 | 3.34 |
| HDFC Bank Ltd. (MD 24/02/2027)# | 4719.33 | 3.32 |
| 7.98% Sundaram Home Finance Ltd. (MD 04/09/2026)** | 4509.58 | 3.18 |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | 4449.49 | 3.13 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 3002.25 | 2.11 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 3000.77 | 2.11 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 2500.57 | 1.76 |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027)** | 2499.28 | 1.76 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2495.93 | 1.76 |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)** | 2484.82 | 1.75 |
| 182 Days Treasury Bills (MD 18/06/2026) | 2483.28 | 1.75 |
| Bank of Baroda (MD 15/06/2026)# | 2481.02 | 1.75 |
| Embassy Office Parks Reit (MD 16/06/2026)** | 2479.83 | 1.75 |
| HDFC Bank Ltd. (MD 06/11/2026)**# | 2411.35 | 1.7 |
| Export-Import Bank of India (MD 11/11/2026)**# | 2410.88 | 1.7 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 2374.7 | 1.67 |
| ICICI Bank Ltd. (MD 12/02/2027)**# | 2367.28 | 1.67 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 2357.01 | 1.66 |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)**# | 2350.4 | 1.66 |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)**# | 2349.96 | 1.66 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)** | 2005.08 | 1.41 |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | 2001.52 | 1.41 |
| 182 Days Treasury Bills (MD 14/05/2026) | 1996.34 | 1.41 |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027)** | 1506.58 | 1.06 |
| Indostar Capital Finance Ltd. (MD 15/10/2026)** | 1442.8 | 1.02 |
| Net Receivables / (Payables) | 1044.72 | 0.74 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1003.42 | 0.71 |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027)** | 1002.77 | 0.71 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 1001.62 | 0.71 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 1001.58 | 0.71 |
| Small Industries Development Bank of India (MD 06/11/2026)**# | 964.42 | 0.68 |
| National Bank for Agriculture and Rural Development (MD 17/02/2027)# | 945.39 | 0.67 |
| Corporate Debt Market Development Fund - Class A2# | 578.64 | 0.41 |
| 8.19% State Government of Kerala (MD 19/12/2028) | 513.13 | 0.36 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 498.03 | 0.35 |
| TREPS | 16.07 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.11% |
| Finance | 27.14% |
| G-Sec | 10.2% |
| Others | 6.03% |
| Automobile & Ancillaries | 1.75% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI UST Growth | 146.33 | 6.46 | 6.48 | 6.76 | 6.39 | 5.02 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 2.89 | 5.29 | 5.37 | 6.17 | 7.2 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 2.92 | 5.7 | 5.53 | 6.16 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 3 | 6.03 | 5.64 | 6.1 | 7 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 2.8 | 5.9 | 5.66 | 6.07 | 6.93 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 2.57 | 5.4 | 5.37 | 6.05 | 6.92 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 2.58 | 5.71 | 5.53 | 6.02 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 567.22 | 2.74 | 5.18 | 5.35 | 5.99 | 0 |
| SBI Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 11492.6 | 2.1 | 5.32 | 5.42 | 5.98 | 6.88 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 2.93 | 5.93 | 5.57 | 5.94 | 6.81 |
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 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -1.2 | -4.39 | -4.63 | 2.79 | 15.39 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.91 | -7.71 | -8.56 | -3.81 | 10.15 |