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Mirae Asset Ultra Short Duration Fund Regular Growth

Category: Debt: Ultra Short Duration Launch Date: 05-10-2020
AUM:

₹ 1,727.08 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

Fund Manager

Basant Bafna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Ultra Short Duration Fund Regular Growth 7.89 7.19 -
Benchmark - - -
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%

Overview

NAV
1306.0125
Last change
0.62 (0.0476%)
Fund Size (AUM)
₹ 1,727.08 Cr
Performance
5.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

Fund Manager
Basant Bafna
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Canara Bank (MD 02/09/2025) 4.36
182 Days Treasury Bills (MD 18/09/2025) 4.36
HDFC Bank Ltd. (MD 10/10/2025) 4.33
Axis Bank Ltd. (MD 12/11/2025) 4.31
364 Days Treasury Bills (MD 21/08/2025) 3.8
LIC Housing Finance Ltd. (MD 19/09/2025) 3.77
ICICI Bank Ltd. (MD 27/06/2025) 3.09
Punjab National Bank (MD 27/05/2025) 2.96
National Bank for Agriculture and Rural Development (MD 24/06/2025) 2.95
Small Industries Development Bank of India (MD 09/10/2025) 2.89

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Ultra Short Duration Reg Gr 0.0
ABSL Savings Gr Reg 6.19
ABSL Savings Retail Gr 6.19
ABSL Savings Discipline Advtg 6.09
Baroda BNP Paribas Ultra Short Duration Reg Gr 5.81
ICICI Pru Ultra Short Term Gr 6.03
HSBC Ultra Short Duration Gr 5.67
SBI Magnum Ultra Short Duration Reg Gr 5.67
HDFC Ultra Short Term Gr 5.77
Bandhan Ultra Short Term Reg Gr 5.58