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Mirae Asset Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
23.11% ↑
NAV (₹) on 30 Apr 2026
1374.84
1 Day NAV Change
-0.01%
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
₹ 1,749.56 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.44%
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
₹ 1,749.56 Cr
Debt
182.49%
Money Market & Cash
374.88%
Other Assets & Liabilities
49.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Money Market Instruments | 55.36% |
| Debt | 25.23% |
| Others - Not Mentioned | 13.97% |
| Finance - Term Lending Institutions | 4.59% |
| Government Securities | 3.14% |
| Treps/Reverse Repo | 1.26% |
| Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Treasury Bills (MD 14/05/2026) | 6.83% | ₹ 119.55 | Others - Not Mentioned |
| 182 Days Treasury Bills (MD 16/04/2026) | 5.72% | ₹ 100 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd. (MD 25/05/2026) | 4.26% | ₹ 74.55 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (MD 30/04/2026) | 3.71% | ₹ 64.98 | Others |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 3.16% | ₹ 55.29 | Finance - Term Lending Institutions |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) | 3.15% | ₹ 55.10 | Others |
| 182 Days Treasury Bills (MD 14/05/2026) | 2.85% | ₹ 49.81 | Others |
| Punjab National Bank (MD 18/05/2026) | 2.84% | ₹ 49.76 | Others |
| Canara Bank (MD 15/06/2026) | 2.83% | ₹ 49.53 | Others |
| Angel One Ltd. (MD 05/06/2026) | 2.83% | ₹ 49.54 | Others |
| Axis Bank Ltd. (MD 10/08/2026) | 2.80% | ₹ 49 | Others |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026) | 2.78% | ₹ 48.63 | Others |
| Punjab National Bank (MD 15/09/2026) | 2.78% | ₹ 48.71 | Others |
| Muthoot Finance Ltd. (MD 08/09/2026) | 2.78% | ₹ 48.64 | Others |
| HDFC Bank Ltd. (MD 14/12/2026) | 2.74% | ₹ 47.85 | Others |
| Tata Capital Housing Finance Ltd. (MD 03/02/2027) | 2.71% | ₹ 47.37 | Others |
| HDFC Bank Ltd. (MD 24/02/2027) | 2.70% | ₹ 47.20 | Others |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 2.59% | ₹ 45.28 | Others |
| 7.98% Sundaram Home Finance Ltd. (MD 04/09/2026) | 2.58% | ₹ 45.16 | Others |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027) | 2.54% | ₹ 44.49 | Others |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 2.29% | ₹ 40.09 | Others |
| Small Industries Development Bank of India (MD 03/06/2026) | 1.99% | ₹ 34.73 | Others |
| 8.10% Tata Capital Housing Finance Ltd. (MD 19/02/2027) | 1.44% | ₹ 25.14 | Others |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) | 1.44% | ₹ 25.11 | Others |
| 7.27% Indian Railway Finance Corporation Ltd. (MD 15/06/2027) | 1.43% | ₹ 25.05 | Finance - Term Lending Institutions |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026) | 1.43% | ₹ 25.05 | Others |
| 7.05% Embassy Office Parks Reit (MD 18/10/2026) | 1.43% | ₹ 24.98 | Others |
| Bank of Baroda (MD 15/06/2026) | 1.42% | ₹ 24.77 | Others |
| IDBI Bank Ltd. (MD 05/06/2026) | 1.42% | ₹ 24.80 | Others |
| Canara Bank (MD 03/06/2026) | 1.42% | ₹ 24.81 | Others |
| Union Bank of India (MD 20/05/2026) | 1.42% | ₹ 24.87 | Others |
| 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027) | 1.42% | ₹ 24.90 | Others |
| 182 Days Treasury Bills (MD 18/06/2026) | 1.42% | ₹ 24.78 | Others - Not Mentioned |
| Embassy Office Parks Reit (MD 16/06/2026) | 1.41% | ₹ 24.75 | Others |
| HDFC Bank Ltd. (MD 06/11/2026) | 1.38% | ₹ 24.09 | Others |
| Export-Import Bank of India (MD 11/11/2026) | 1.38% | ₹ 24.08 | Others |
| HDFC Bank Ltd. (MD 22/01/2027) | 1.36% | ₹ 23.74 | Others |
| ICICI Bank Ltd. (MD 12/02/2027) | 1.35% | ₹ 23.68 | Others |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 1.35% | ₹ 23.57 | Others |
| National Bank for Agriculture and Rural Development (MD 17/03/2027) | 1.34% | ₹ 23.51 | Others |
| National Bank for Agriculture and Rural Development (MD 18/03/2027) | 1.34% | ₹ 23.51 | Others |
| TREPS | 1.26% | ₹ 22.02 | Others |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026) | 1.15% | ₹ 20.05 | Others |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.86% | ₹ 15.09 | Others |
| Indostar Capital Finance Ltd. (MD 15/10/2026) | 0.82% | ₹ 14.39 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | 0.57% | ₹ 10.05 | Others |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | 0.57% | ₹ 10.03 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 0.57% | ₹ 10.02 | Others |
| Small Industries Development Bank of India (MD 06/11/2026) | 0.55% | ₹ 9.63 | Others |
| National Bank for Agriculture and Rural Development (MD 17/02/2027) | 0.54% | ₹ 9.45 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.33% | ₹ 5.78 | Others |
| 8.19% State Government of Kerala (MD 19/12/2028) | 0.29% | ₹ 5.14 | Others |
| Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | 0.28% | ₹ 4.97 | Others |
| 7.35% NTPC Ltd. (MD 17/04/2026) | 0.03% | ₹ 0.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.47% | 6.36% | 7.07% | 7.18% |
| Category returns | 3.64% | 5.42% | 13.34% | 20.60% |
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
Top Funds from Debt - Ultra Short Duration
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 ₹1,374.84 as of 30 Apr 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 ₹1,749.56 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 6.36% (1 Year), 7.18% (3 Year), 6.17% (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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