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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Mirae Asset Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
23.08% ↑
NAV (₹) on 20 Aug 2026
1403.93
1 Day NAV Change
-0.05%
Risk Level
Low to Moderate Risk
Rating
Mirae Asset Ultra Short Duration Fund is a Debt mutual fund categorized under STP, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 28 Sep 2020, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
28 Sep 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,915.66 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,915.66 Cr
Debt
42.26%
Money Market & Cash
19.42%
Other Assets & Liabilities
40.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 39.92% |
| Debt | 35.21% |
| Commercial Paper | 10.65% |
| Treps/Reverse Repo | 8.77% |
| Others - Not Mentioned | 4.16% |
| Finance - Term Lending Institutions | 2.62% |
| Others | 0.31% |
| Government Securities | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.77% | ₹ 168.08 | Others |
| HDFC Bank Ltd. (MD 14/12/2026) | 5.09% | ₹ 97.51 | Others |
| Punjab National Bank (MD 15/09/2026) | 3.88% | ₹ 74.42 | Others |
| National Bank for Agriculture and Rural Development (MD 10/11/2026) | 3.84% | ₹ 73.58 | Others |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 2.62% | ₹ 50.16 | Finance - Term Lending Institutions |
| 8.33% Tata Projects Ltd. (MD 24/06/2027) | 2.62% | ₹ 50.11 | Others |
| 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029) | 2.61% | ₹ 50.08 | Others |
| 7.22% Export-Import Bank of India (MD 03/08/2027) | 2.61% | ₹ 50.06 | Others |
| 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 2.61% | ₹ 49.95 | Others |
| 182 Days Treasury Bills (MD 27/08/2026) | 2.60% | ₹ 49.82 | Others - Not Mentioned |
| Axis Bank Ltd. (MD 16/09/2026) | 2.59% | ₹ 49.60 | Others |
| HDFC Bank Ltd. (MD 13/11/2026) | 2.56% | ₹ 49.03 | Others |
| Small Industries Development Bank of India (MD 03/12/2026) | 2.55% | ₹ 48.84 | Others |
| Small Industries Development Bank of India (MD 04/12/2026) | 2.55% | ₹ 48.83 | Others |
| Export-Import Bank of India (MD 25/01/2027) | 2.53% | ₹ 48.38 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.52% | ₹ 48.27 | Others |
| Bank of Baroda (MD 03/02/2027) | 2.52% | ₹ 48.30 | Others |
| Indian Bank (MD 09/02/2027) | 2.52% | ₹ 48.25 | Others |
| 8.58% Muthoot Finance Ltd. (MD 26/07/2029) | 2.35% | ₹ 45.02 | Others |
| Indian Bank (MD 12/01/2027) | 2.20% | ₹ 42.19 | Others |
| 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) | 2.09% | ₹ 40.09 | Others |
| 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027) | 1.83% | ₹ 35.15 | Others |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028) | 1.72% | ₹ 32.94 | Others |
| 7.42% TATA Capital Ltd. (MD 21/02/2029) | 1.57% | ₹ 30.01 | Others |
| 364 Days Treasury Bills (MD 17/09/2026) | 1.56% | ₹ 29.80 | Others - Not Mentioned |
| National Bank for Agriculture and Rural Development (MD 14/01/2027) | 1.52% | ₹ 29.07 | Others |
| 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027) | 1.31% | ₹ 25.10 | Others |
| 7.70% LIC Housing Finance Ltd. (MD 16/05/2028) | 1.31% | ₹ 25.05 | Others |
| 9.20% 360 ONE WAM Ltd. (MD 25/07/2028) | 1.31% | ₹ 25.02 | Others |
| 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027) | 1.31% | ₹ 25.02 | Others |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 1.31% | ₹ 25.01 | Others |
| 7.18% Power Finance Corporation Ltd. (MD 20/01/2027) | 1.31% | ₹ 25 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.30% | ₹ 24.99 | Others |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028) | 1.30% | ₹ 24.96 | Others |
| 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) | 1.30% | ₹ 24.95 | Others |
| 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) | 1.30% | ₹ 24.91 | Others |
| Union Bank of India (MD 23/09/2026) | 1.29% | ₹ 24.77 | Others |
| HDFC Bank Ltd. (MD 06/11/2026) | 1.28% | ₹ 24.55 | Others |
| Export-Import Bank of India (MD 11/11/2026) | 1.28% | ₹ 24.53 | Others |
| Canara Bank (MD 18/12/2026) | 1.27% | ₹ 24.37 | Others |
| Sundaram Finance Ltd. (MD 15/02/2027) | 1.26% | ₹ 24.05 | Others |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.26% | ₹ 24.17 | Others |
| Punjab National Bank (MD 26/02/2027) | 1.26% | ₹ 24.05 | Others |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027) | 1.25% | ₹ 24.02 | Others |
| Small Industries Development Bank of India (MD 25/03/2027) | 1.25% | ₹ 23.91 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 1.05% | ₹ 20.04 | Others |
| Export-Import Bank of India (MD 11/12/2026) | 1.02% | ₹ 19.52 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.77% | ₹ 14.75 | Others |
| 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028) | 0.57% | ₹ 10.88 | Others |
| 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) | 0.52% | ₹ 10.03 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.51% | ₹ 9.82 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.31% | ₹ 5.87 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.27% | ₹ 5.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.71% | 6.33% | 6.99% | 7.17% |
| Category returns | 3.98% | 5.60% | 12.89% | 20.62% |
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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NAV
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AUM (Cr)
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DSP Ultra Short Fund - Direct Plan
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Mirae Asset Ultra Short Duration Fund - Direct Plan
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₹1,423.66 | 6.60% | 24.02% | 37.81% | ₹1,916 | 0.23% |
Low to Moderate
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ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.27 | 6.62% | 24.00% | 38.43% | ₹15,455 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,423.19 | 6.58% | 23.96% | 37.75% | ₹1,916 | 0.23% |
Low to Moderate
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
FAQs
What is the current NAV of Mirae Asset Ultra Short Duration Fund Regular IDCW?
The current Net Asset Value (NAV) of Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹1,403.93 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Ultra Short Duration Fund Regular IDCW?
The Assets Under Management (AUM) of Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹1,915.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Ultra Short Duration Fund Regular IDCW?
Mirae Asset Ultra Short Duration Fund Regular IDCW has delivered returns of 6.33% (1 Year), 7.17% (3 Year), 6.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Ultra Short Duration Fund Regular IDCW?
Mirae Asset Ultra Short Duration Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Ultra Short Duration Fund Regular IDCW?
The minimum lumpsum investment required for Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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