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Mar 06, 2026


Category

Debt

AUM (Cr.)

1,851.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

120.96

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Oct 07, 2020

Risk Level

Moderate

Investment Objective

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. There is no assurance or guarantee that the investment objective of the scheme will be realized

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Ultra Short Duration Fund - Reg (G) 0.45 2.86 6.82 7.25 6.1 5.87
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.7 6.4 6.76 5.75 5.49
Category Rank 14/16 8/16 10/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Savings Fund (G) 44.5880 0.05 6.67 6.92 5.81 16,788.24 0.82 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7502 0.05 6.15 6.75 5.70 16,788.24 0.82 100.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 327.2103 0.04 6.66 7.18 6.11 22,856.80 0.60 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.6299 0.03 7.62 7.95 6.53 22,856.80 0.60 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.06 -0.09 1.00 2.27 14,031.67 0.56 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Feb 28, 2026 224.70 12.42 0.41
Certificate of Deposits-Union Bank (I) Feb 28, 2026 171.83 9.50 0.57
Certificate of Deposits-Bank of Baroda Feb 28, 2026 156.01 8.62 27.42
Certificate of Deposits-Canara Bank Feb 28, 2026 122.67 6.78 67.33
Certificate of Deposits-HDFC Bank Feb 28, 2026 118.20 6.53 145.25
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 117.91 6.52 60.51
Commercial Paper-S I D B I Feb 28, 2026 83.47 4.61 144.28
Certificate of Deposits-N A B A R D Feb 28, 2026 79.58 4.40 0.00
Certificate of Deposits-Axis Bank Feb 28, 2026 58.83 3.25 -68.36
Reverse Repo-TREPS Feb 28, 2026 50.30 2.78 142.29

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Ultra Short Duration Fund - Reg (G)
Contact Persone : Basant Bafna
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in