Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
5.59%
Category Returns
5.53%
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) | 5.55 | 5.02 | 5.59 | 7.28 | 7.69 | 7.26 | 6.38 | 0.00 | 5.88 |
| Debt - Ultra Short Duration Fund | 4.89 | 4.72 | 5.53 | 7.09 | 7.47 | 7.06 | 6.24 | 5.79 | 6.58 |
* 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
1318.9101
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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 | 18697.92 | 10.47 |
| HDFC Bank Ltd. (MD 04/12/2025)**# | 13230.41 | 7.41 |
| Punjab National Bank (MD 05/12/2025)**# | 9799.4 | 5.49 |
| 182 Days Treasury Bills (MD 18/09/2025) | 7448.03 | 4.17 |
| 182 Days Treasury Bills (MD 13/11/2025) | 7385.74 | 4.14 |
| Axis Bank Ltd. (MD 12/11/2025)**# | 7376.89 | 4.13 |
| Bank of Baroda (MD 12/12/2025)**# | 6852.5 | 3.84 |
| 7.98% Bajaj Housing Finance Ltd. (MD 09/09/2026) | 5067.55 | 2.84 |
| 7.82% LIC Housing Finance Ltd. (MD 28/11/2025)** | 5019.99 | 2.81 |
| 7.50% National Bank for Agriculture and Rural Development (MD 17/12/2025)** | 5019.56 | 2.81 |
| 182 Days Treasury Bills (MD 25/09/2025) | 4960.16 | 2.78 |
| Canara Bank (MD 04/12/2025)**# | 4900.61 | 2.75 |
| Union Bank of India (MD 18/12/2025)**# | 4889.8 | 2.74 |
| Union Bank of India (MD 27/01/2026)**# | 4856.04 | 2.72 |
| Kotak Mahindra Bank Ltd. (MD 27/02/2026)**# | 4832.89 | 2.71 |
| Small Industries Development Bank of India (MD 26/03/2026)**# | 4810.11 | 2.69 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 4336.4 | 2.43 |
| 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)** | 3514.92 | 1.97 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)** | 3025.92 | 1.7 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 2525.02 | 1.41 |
| 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)** | 2521.11 | 1.41 |
| 7.72% LIC Housing Finance Ltd. (MD 12/02/2026)** | 2513.81 | 1.41 |
| 7.82% LIC Housing Finance Ltd. (MD 14/01/2026)** | 2512.44 | 1.41 |
| 7.11% Small Industries Development Bank of India (MD 27/02/2026)** | 2512.32 | 1.41 |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026)** | 2509.13 | 1.41 |
| Angel One Ltd. (MD 19/09/2025)** | 2474.14 | 1.39 |
| Axis Bank Ltd. (MD 13/11/2025)**# | 2458.57 | 1.38 |
| Indian Bank (MD 04/12/2025)**# | 2450.32 | 1.37 |
| Punjab National Bank (MD 19/12/2025)**# | 2444.4 | 1.37 |
| Credila Financial Services Ltd. (MD 03/12/2025)** | 2443.55 | 1.37 |
| Muthoot Finance Ltd. (MD 09/12/2025)** | 2442.54 | 1.37 |
| Bank of Baroda (MD 05/01/2026)**# | 2436.75 | 1.37 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 2428.05 | 1.36 |
| Indostar Capital Finance Ltd. (MD 12/12/2025)** | 2423.46 | 1.36 |
| National Bank for Agriculture and Rural Development (MD 27/02/2026)**# | 2415.44 | 1.35 |
| Canara Bank (MD 18/03/2026)**# | 2408.8 | 1.35 |
| Motilal Oswal Financial Services Ltd. (MD 24/02/2026)** | 2403.73 | 1.35 |
| Kotak Mahindra Bank Ltd. (MD 11/12/2025)**# | 2349.94 | 1.32 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 2016.06 | 1.13 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025)** | 2002.82 | 1.12 |
| 364 Days Treasury Bills (MD 21/11/2025) | 1967.1 | 1.1 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026)**# | 1946.48 | 1.09 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026)** | 1894.59 | 1.06 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 1506.89 | 0.84 |
| Indian Bank (MD 19/03/2026)**# | 1252.41 | 0.7 |
| Canara Bank (MD 26/12/2025)**# | 1172.04 | 0.66 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 1007.25 | 0.56 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | 1006.5 | 0.56 |
| Credila Financial Services Ltd. (MD 17/11/2025)** | 980.32 | 0.55 |
| National Bank for Agriculture and Rural Development (MD 22/01/2026)# | 971.8 | 0.54 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 804.89 | 0.45 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025) | 601.99 | 0.34 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 504.79 | 0.28 |
| Canara Bank (MD 18/12/2025)**# | 488.97 | 0.27 |
| Corporate Debt Market Development Fund - Class A2# | 480.71 | 0.27 |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026)** | 473.8 | 0.27 |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 403.69 | 0.23 |
| Net Receivables / (Payables) | -15673.72 | -8.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.81% |
| Finance | 30.03% |
| G-Sec | 12.19% |
| Miscellaneous | 10.47% |
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 | 5.92 | 7.83 | 8.22 | 8.05 | 7.41 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 5.59 | 7.28 | 7.84 | 7.69 | 7.26 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 5.51 | 7.18 | 7.71 | 7.55 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 5.68 | 7.37 | 7.82 | 7.53 | 7.1 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 5.5 | 7.1 | 7.69 | 7.48 | 7.11 |
| Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH | 3547.23 | 5.49 | 7.02 | 7.6 | 7.46 | 7.09 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 5.53 | 7.01 | 7.65 | 7.45 | 7.08 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 5.41 | 7.07 | 7.64 | 7.45 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 5.4 | 6.91 | 7.52 | 7.4 | 6.92 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 5.43 | 6.96 | 7.49 | 7.36 | 6.98 |
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 | -1.74 | 4.4 | 8.29 | 2.38 | 12.23 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.74 | 4.4 | 8.29 | 2.38 | 12.23 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.74 | 4.4 | 8.29 | 2.38 | 12.23 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | 6.58 | 10.65 | -0.91 | 14.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | -1.74 | 4.4 | 8.29 | 2.38 | 12.23 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -2.65 | 6.58 | 10.65 | -0.91 | 14.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | -2.65 | 6.58 | 10.65 | -0.91 | 14.99 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -2.65 | 6.58 | 10.65 | -0.91 | 14.99 |
| Mirae Asset Large Cap Fund - Growth Plan | 39975.32 | -1.74 | 4.4 | 8.29 | 2.38 | 12.23 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.74 | 4.4 | 8.29 | 2.38 | 12.23 |