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Login Open ICICI 3-in-1 Account

Nov 11, 2025


Category

Debt

AUM (Cr.)

1,584.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

192.40

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) 0.51 3.44 7.35 7.36 5.93 5.9
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.19 6.84 6.86 5.62 5.52
Category Rank 11/16 9/16 11/16 15/16 10/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6268 0.03 4.72 0.00 0.00 293.60 0.73 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (G) 10.8756 0.03 7.18 0.00 0.00 293.60 0.73 5,000.00 invest
Kotak Savings Fund (G) 43.8404 0.03 6.98 7.00 5.64 15,340.44 0.83 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7629 0.03 6.98 7.00 5.64 15,340.44 0.83 100.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,000.9998 -0.30 6.01 6.39 0.00 173.69 0.92 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
Certificate of Deposits-HDFC Bank Oct 31, 2025 146.31 8.18 0.25
Certificate of Deposits-Axis Bank Oct 31, 2025 136.59 7.64 39.75
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 121.59 6.80 77.16
Certificate of Deposits-Indian Bank Oct 31, 2025 121.48 6.80 397.69
T Bills-TBILL-364D Oct 31, 2025 113.56 6.35 0.23
Certificate of Deposits-S I D B I Oct 31, 2025 108.16 6.05 49.81
Certificate of Deposits-Bank of Baroda Oct 31, 2025 98.41 5.50 0.24
Certificate of Deposits-Union Bank (I) Oct 31, 2025 97.28 5.44 0.16
Reverse Repo-TREPS Oct 31, 2025 90.66 5.07 77.45
Corporate Debts-N A B A R D Oct 31, 2025 75.38 4.22 -0.08

latest news

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

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

Oct 25, 2025 10:48

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

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

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...

Sep 24, 2025 11:08

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

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

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...

Jun 12, 2025 12:07

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

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

Jun 05, 2025 11:58

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