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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Debt

AUM (Cr.)

2,067.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

170.90

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 (IDCW) 0.4 2.83 7.02 7.26 6 5.86
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.63 6.54 6.76 5.68 5.49
Category Rank 6/16 6/16 11/16 13/16 11/16 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 (G) 10.9677 0.01 6.91 0.00 0.00 275.67 0.72 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.5914 0.01 4.46 0.00 0.00 275.67 0.72 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (G) 1,359.4039 0.01 6.27 6.48 5.54 220.41 0.95 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 1,093.4025 0.01 6.16 6.23 5.17 220.41 0.95 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 1,030.2403 -0.04 6.05 6.25 5.26 220.41 0.95 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-Axis Bank Dec 31, 2025 233.56 11.30 0.29
T Bills-TBILL-364D Dec 31, 2025 222.81 10.78 28.88
Certificate of Deposits-Union Bank (I) Dec 31, 2025 170.39 8.24 0.27
Certificate of Deposits-Bank of Baroda Dec 31, 2025 145.08 7.02 0.31
Corporate Debts-N A B A R D Dec 31, 2025 130.47 6.31 73.26
Certificate of Deposits-Indian Bank Dec 31, 2025 121.38 5.87 -16.68
T Bills-TBILL-182D Dec 31, 2025 104.16 5.04 0.25
Certificate of Deposits-Canara Bank Dec 31, 2025 97.48 4.72 -43.74
Corporate Debts-I R F C Dec 31, 2025 75.28 3.64 -39.98
Corporate Debts-Bajaj Housing Dec 31, 2025 75.24 3.64 -25.04

latest news

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

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

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

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

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...

Dec 24, 2025 10:36

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...

Dec 23, 2025 10:05

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

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

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

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
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