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Mirae Asset Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.57%
Category Returns
6.46%
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) | 4.53 | 5.97 | 6.57 | 7.21 | 7.60 | 6.41 | 5.67 | 0.00 | 5.58 |
| Debt - Ultra Short Duration Fund | 4.44 | 5.89 | 6.46 | 7.08 | 7.37 | 6.23 | 5.64 | 5.61 | 6.46 |
* 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
1256.2824
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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 |
|---|---|---|
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 9970.16 | 5.74 |
| TREPS | 5868.39 | 3.38 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 4983.65 | 2.87 |
| 7.38% LIC Housing Finance Limited (18/08/2025) ** | 4983.51 | 2.87 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 4981.27 | 2.87 |
| Embassy Office Parks REIT (14/02/2025) ** | 4924.52 | 2.84 |
| Axis Bank Limited (21/02/2025) ** # | 4920.31 | 2.83 |
| Union Bank of India (26/03/2025) ** # | 4888.12 | 2.82 |
| Canara Bank (28/05/2025) # | 4825.17 | 2.78 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 4530.33 | 2.61 |
| 7.8% HDFC Bank Limited (02/06/2025) ** | 4294.03 | 2.47 |
| 8% ONGC Petro Additions Limited (11/04/2025) ** | 4000.67 | 2.31 |
| National Bank For Agriculture and Rural Development (24/06/2025) ** # | 3838.94 | 2.21 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 3497.13 | 2.01 |
| 5.7% Small Industries Dev Bank of India (28/03/2025) ** | 3478.91 | 2 |
| Net Receivables / (Payables) | 3203.12 | 1.85 |
| 364 Days Tbill (MD 12/12/2024) | 3193.66 | 1.84 |
| 7.79% HDFC Bank Limited (04/03/2025) | 2998.12 | 1.73 |
| 6% HDB Financial Services Limited (19/06/2025) | 2871.9 | 1.65 |
| 7.7% REC Limited (31/08/2026) ** | 2501.59 | 1.44 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 2501.37 | 1.44 |
| 182 Days Tbill (MD 12/12/2024) | 2495.05 | 1.44 |
| 7.2% Export Import Bank of India (05/06/2025) ** | 2493.33 | 1.44 |
| 6.25% LIC Housing Finance Limited (20/06/2025) ** | 2478.8 | 1.43 |
| Export Import Bank of India (24/01/2025) ** | 2473.78 | 1.43 |
| Punjab National Bank (06/02/2025) ** # | 2467.38 | 1.42 |
| 364 Days Tbill (MD 27/02/2025) | 2461.72 | 1.42 |
| 182 Days Tbill (MD 06/03/2025) | 2458.6 | 1.42 |
| Punjab National Bank (25/02/2025) # | 2458.3 | 1.42 |
| ICICI Bank Limited (27/02/2025) ** # | 2457.52 | 1.42 |
| Axis Bank Limited (28/02/2025) # | 2456.75 | 1.42 |
| Punjab National Bank (11/03/2025) ** # | 2451.48 | 1.41 |
| Punjab National Bank (02/04/2025) ** # | 2439.5 | 1.41 |
| Sundaram Finance Limited (29/04/2025) ** | 2423.33 | 1.4 |
| Bank of Baroda (15/05/2025) ** # | 2418.87 | 1.39 |
| Bank of Baroda (06/06/2025) ** # | 2408.44 | 1.39 |
| Small Industries Dev Bank of India (26/06/2025) ** | 2398.3 | 1.38 |
| Punjab National Bank (10/07/2025) ** # | 2390.64 | 1.38 |
| Kotak Mahindra Bank Limited (24/07/2025) ** # | 2384.99 | 1.37 |
| Axis Bank Limited (10/10/2025) ** # | 2347.65 | 1.35 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 2209.37 | 1.27 |
| 8.7% Bharti Telecom Limited (05/12/2025) ** | 2007.39 | 1.16 |
| Angel One Limited (13/12/2024) ** | 1994.06 | 1.15 |
| Small Industries Dev Bank of India (27/02/2025) ** # | 1965.92 | 1.13 |
| Small Industries Dev Bank of India (28/02/2025) ** | 1965.49 | 1.13 |
| Motilal Oswal Financial Services Limited (14/03/2025) ** | 1955.58 | 1.13 |
| Kotak Mahindra Bank Limited (09/05/2025) ** # | 1937.42 | 1.12 |
| Axis Bank Limited (06/06/2025) ** # | 1926.47 | 1.11 |
| Canara Bank (06/03/2025) ** # | 1865 | 1.07 |
| 7.55% Power Finance Corporation Limited (15/07/2026) | 1698.63 | 0.98 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 1499.71 | 0.86 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** | 1489.81 | 0.86 |
| 5.62% Export Import Bank of India (20/06/2025) ** | 1483.8 | 0.85 |
| Shriram Finance Limited (14/02/2025) ** | 1476.34 | 0.85 |
| Cholamandalam Investment and Finance Company Ltd (21/02/2025) ** | 1474.69 | 0.85 |
| Birla Group Holdings Private Limited (14/02/2025) ** | 1378.13 | 0.79 |
| 364 Days Tbill (MD 26/12/2024) | 995.59 | 0.57 |
| 5.81% REC Limited (31/12/2025) ** | 981.65 | 0.57 |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | 943.42 | 0.54 |
| 8.16% Jharkhand SDL (MD 14/01/2025) | 500.72 | 0.29 |
| 8.14% Kerala SDL (MD 14/01/2025) | 500.72 | 0.29 |
| 8.17% West Bangal SDL (MD 10/12/2024) | 500.17 | 0.29 |
| 8.6% Bharti Telecom Limited (05/12/2024) ** | 500.01 | 0.29 |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** | 497.78 | 0.29 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 496.66 | 0.29 |
| 182 Days Tbill (MD 20/02/2025) | 492.95 | 0.28 |
| ICICI Securities Limited (18/03/2025) ** | 489.1 | 0.28 |
| Class A2 units of Alternative Investment Fund Units # | 365.84 | 0.21 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 250.83 | 0.14 |
| Indian Bank (13/03/2025) ** # | 98.02 | 0.06 |
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 | 7.4 | 7.88 | 7.59 | 7.8 | 6.53 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 6.57 | 7.21 | 7.31 | 7.6 | 6.41 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 6.53 | 7.11 | 7.19 | 7.45 | 6.48 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 6.5 | 7.08 | 7.07 | 7.45 | 6.26 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.41 | 7 | 7.09 | 7.42 | 6.23 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.24 | 6.88 | 6.89 | 7.42 | 6 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.33 | 7.01 | 7.05 | 7.39 | 6.23 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.12 | 7 | 7.11 | 7.39 | 6.22 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.36 | 6.99 | 7.08 | 7.37 | 6.25 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.36 | 6.96 | 7.03 | 7.31 | 6.13 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |