Mirae Asset Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.85%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 13 Feb 2025₹1,282.66
Min. SIP amount₹99
Rating4
Fund size₹1,781.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.9%6.8%5.9%
Category averageNA7.1%6.1%NA
Rank with in categoryNA36NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.96%
FinancialDebenture5.60%
Punjab National Bank
FinancialCD4.16%
FinancialFRB3.92%
FinancialDebenture3.32%
HDFC Bank Ltd.
FinancialNCD3.02%
LIC Housing Finance Ltd.
FinancialNCD2.80%
FinancialDebenture2.80%
Embassy Office Parks REIT
ConstructionCP2.80%
LIC Housing Finance Ltd.
FinancialDebenture2.80%
Canara Bank
FinancialCD2.74%
HDFC Bank Ltd.
FinancialCD2.74%
LIC Housing Finance Ltd.
FinancialDebenture2.51%
HDFC Bank Ltd.
FinancialDebenture2.30%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.24%
Bank Of Baroda
FinancialCD2.20%
FinancialDebenture1.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.96%
FinancialNCD1.79%
HDFC Bank Ltd.
FinancialDebenture1.41%
Hero FinCorp Ltd.
FinancialDebenture1.40%
Export-Import Bank Of India
FinancialBonds1.40%
Reserve Bank of India
FinancialT-Bills1.40%
Axis Bank Ltd.
FinancialCD1.40%
Axis Bank Ltd.
FinancialCD1.40%
Reserve Bank of India
FinancialT-Bills1.40%
HDFC Bank Ltd.
FinancialCD1.39%
National Bank For Agriculture & Rural Development
FinancialCP1.39%
Canara Bank
FinancialCD1.39%
Reserve Bank of India
FinancialT-Bills1.38%
Sundaram Finance Ltd.
FinancialCP1.38%
LIC Housing Finance Ltd.
FinancialDebenture1.37%
Axis Bank Ltd.
FinancialCD1.37%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.36%
Kotak Mahindra Bank Ltd.
FinancialCD1.35%
Axis Bank Ltd.
FinancialCD1.33%
Credila Financial Services Ltd.
FinancialCP1.31%
Reserve Bank of India
FinancialT-Bills1.24%
IIFL Finance Ltd.
FinancialNCD1.12%
Kotak Mahindra Bank Ltd.
FinancialCD1.10%
Axis Bank Ltd.
FinancialCD1.09%
Canara Bank
FinancialCD1.06%
EnergyNCD0.84%
ConstructionDebenture0.84%
Shriram Finance Ltd
FinancialCP0.84%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
Export-Import Bank Of India
FinancialDebenture0.83%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.78%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.45%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.28%
Reserve Bank of India
FinancialT-Bills0.28%
Muthoot Finance Ltd.
FinancialDebenture0.28%
Shriram Finance Ltd
FinancialDebenture0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Fund management

Basant Bafna
Jan 2023 - Present
View details

Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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