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Mirae Asset Mutual Fund · Debt: Low Duration
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · Nifty Low Duration Debt Index A-ITER · 0.87%Inception · 16-03-2008
NAV
₹2,421.67
+0.03% · as of 18-09-2026
Since inception
4.88%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹2,434 Cr
AUM
Expense ratio
0.87%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +4.88% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
ICICI Bank Limited3.88%
7.54% Knowledge Realty Trust3.76%
364 DTB (28-AUG-2026)3.57%
HDFC Bank Limited (12/03/2027)3.39%
National Bank For Agriculture and Rural Development3.24%
Small Industries Development Bank of India2.41%
REC Ltd.2.41%
6.9601% Mindspace Business Parks Reit2.38%
364 DTB (03-DEC-2026)2.34%
BANK OF BARODA - CD - 5/11/20262.34%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.9% p.a.₹10,000
10 years
Projected value
₹15,49,168
Invested: ₹12,00,000
Gained: ₹3,49,168
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
107705
ISIN (Growth)
INF769K01937
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
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