← Debt: Ultra Short Duration
Start this SIP →
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 · 0.51%Inception · 05-10-2020
NAV
₹1,377.61
-0.01% · as of 14-05-2026
Since inception
5.88%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.88% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS7.71%
CD - UNION BANK OF INDIA - 20/05/20266.03%
Small Industries Dev Bank of India5.12%
Kotak Mahindra Bank Limited (25/05/2026)4.52%
Canara Bank (03/06/2026) 4.51%
Bank of Baroda 4.51%
Union Bank of India CD (MD 25/06/2026)4.49%
National Bank For Agriculture and Rural Development (17/02/2027)3.44%
Axis Bank Limited 12-JUN-20263.00%
Canara Bank3.00%
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
₹16,36,143
Invested: ₹12,00,000
Gained: ₹4,36,143
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.