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Oct 21, 2026


Category Debt
AUM (Cr.) 1,808.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.69
Sharpe Ratio 76.74
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-Term Fund - Reg (IDCW) 0.3 3.06 6.2 7.08 6.46 5.93
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 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-N A B A R D Sep 30, 2026 175.28 9.69 -7.50
Certificate of Deposits-Indian Bank Sep 30, 2026 163.51 9.04 0.29
Corporate Debts-REC Ltd Sep 30, 2026 155.14 8.58 -0.08
Certificate of Deposits-S I D B I Sep 30, 2026 123.57 6.83 -16.45
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 80.92 4.48 -56.91
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 75.09 4.15 -0.04
Corporate Debts-Motilal Osw.Home Sep 30, 2026 75.01 4.15 -0.09
Certificate of Deposits-HDFC Bank Sep 30, 2026 72.77 4.03 200.72
T Bills-TBILL-182D Sep 30, 2026 63.35 3.50 332.91
Corporate Debts-Muthoot Finance Sep 30, 2026 59.90 3.31 0.22

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Ultra Short-Term 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