Mirae Asset Ultra Short Duration Fund Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-10-2020
AUM:
₹ 176.63 Cr
Expense Ratio
0.42%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF769K01GH2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Basant Bafna
NAV as on 17-09-2025
1326.5185
0.41 (0.0307%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
96.72%
Others
3.28%
Indicators
| Volatility | 0.52 |
| Sharp Ratio | 0.39 |
| Alpha | 2.48 |
| Beta | 1.13 |
| Yield to Maturity | 6.29 |
| Average Maturity | 0.47 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Growth | 7.55 | 7.28 | - | 5.88 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. (MD 04/12/2025) | 6.69 |
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 4.28 |
| 182 Days Treasury Bills (MD 18/09/2025) | 4.24 |
| 182 Days Treasury Bills (MD 13/11/2025) | 4.2 |
| Bank of Baroda (MD 12/12/2025) | 3.9 |
| 7.82% LIC Housing Finance Ltd. (MD 28/11/2025) | 2.84 |
| 7.50% National Bank for Agriculture and Rural Development (MD 17/12/2025) | 2.84 |
| Punjab National Bank (MD 05/12/2025) | 2.79 |
| Union Bank of India (MD 18/12/2025) | 2.78 |
| Axis Bank Ltd. (MD 16/12/2025) | 2.78 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.55 | 7.28 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.89 | 7.43 | 6.14 | 7.11 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.89 | 7.43 | 6.15 | 7.11 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.57 | 7.24 | 5.99 | 7.12 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.4 | 7.27 | 5.93 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.39 | 7.12 | 5.94 | 6.98 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.33 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.31 | 7.11 | 5.74 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.3 | 7.1 | 5.67 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.29 | 7.09 | 5.71 | 6.55 |