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Mirae Asset Mutual Fund · Debt: Ultra Short Duration
Mirae Asset Ultra Short-Term 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 · 0.46%Inception · 05-10-2020
NAV
₹1,412.13
+0.03% · as of 18-09-2026
Since inception
5.97%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹2,066 Cr
AUM
Expense ratio
0.46%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.97% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank 2026 8.41%
CD - HDFC BANK - 14/12/20266.61%
National Bank for Agriculture and Rural Development (MD 10/11/2026)4.99%
Tata Projects Ltd.3.42%
7.60% Power Finance Corporation Limited (20/02/2027)3.42%
Mahindra & Mahindra Financial Services Ltd.3.42%
Cholamandalam Investment & Finance Co. Ltd.3.41%
HDFC BANK LTD - CD - 13/11/20263.33%
Bank of Baroda3.32%
Bank of Baroda3.31%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,44,268
Invested: ₹12,00,000
Gained: ₹4,44,268
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
HSBC Ultra Short Term Fund Reg Gr
₹1,460.68
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,664.48
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹592.10
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.40
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.86
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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