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Mirae Asset Mutual Fund · Debt: Ultra Short Duration
Mirae Asset Ultra Short Duration Fund Regular Growth
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.
Fixed IncomeBenchmark · Nifty Ultra Short Duration Debt Index A-ITER · 0.47%Inception · 05-10-2020
NAV
₹1,395.46
+0.03% · as of 15-07-2026
Since inception
5.94%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹1,467 Cr
AUM
Expense ratio
0.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.94% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank 2026 7.13%
5.37% Reverse Repo5.83%
Canara Bank (15-Sep-2026)5.71%
Kotak Mahindra Bank Ltd. 4.84%
7.835% LIC Housing Finance Ltd.4.36%
7.60% Power Finance Corporation Limited (20/02/2027)3.20%
Mahindra & Mahindra Financial Services Ltd.2.93%
Angel One Limited2.91%
CD - KOTAK MAHINDRA BANK - 31/08/20262.86%
Muthoot Finance Ltd CP 08-Sep-20262.85%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,41,554
Invested: ₹12,00,000
Gained: ₹4,41,554
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148530
ISIN (Growth)
INF769K01GH2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
Bandhan Ultra Short Duration Fund Reg Plan Gr
₹16.21
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Want a personalised recommendation?
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