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Jul 24, 2026


Category Debt
AUM (Cr.) 1,467.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.47
Sharpe Ratio 76.79
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

Invest Now
NIFTY Ultra Short Duration Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 0.56 3.42 6.28 7.16 6.35 5.94
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 15, 2026 170.46 9.41 0.14
Reverse Repo-TREPS Jul 15, 2026 161.46 8.91 40.99
Corporate Debts-I R F C Jul 15, 2026 125.02 6.90 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 102.28 5.64 0.16
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 98.92 5.46 -19.84
Certificate of Deposits-Indian Bank Jul 15, 2026 90.07 4.97 297.15
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 75.12 4.15 -0.06
Certificate of Deposits-Bank of Baroda Jul 15, 2026 72.96 4.03 -24.94
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 71.91 3.97 0.06
Certificate of Deposits-S I D B I Jul 15, 2026 57.92 3.20 70.07

latest news

SCHEME DETAILS

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