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NAV: 20 Oct 2025
₹1,349.57
Rating
4
Min. SIP amount
₹99
Fund size
₹1,584.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.76% |
Reserve Bank of India | Financial | T-Bills | 4.70% |
Axis Bank Ltd. | Financial | CD | 4.64% |
LIC Housing Finance Ltd. | Financial | NCD | 3.17% |
Angel One Ltd. | Financial | CP | 3.12% |
Canara Bank | Financial | CD | 3.11% |
Export-Import Bank Of India | Financial | CD | 3.11% |
Union Bank of India | Financial | CD | 3.10% |
Bank Of Baroda | Financial | CD | 3.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.08% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
Punjab National Bank | Financial | CD | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.07% |
Union Bank of India | Financial | CD | 3.02% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
REC Ltd. | Financial | Debenture | 2.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.90% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.59% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 1.59% |
LIC Housing Finance Ltd. | Financial | NCD | 1.58% |
Embassy Office Parks REIT | Construction | NCD | 1.58% |
Credila Financial Services Ltd. | Financial | CP | 1.56% |
Bank Of Baroda | Financial | CD | 1.55% |
Indostar Capital Finance Ltd. | Financial | Money Mkt | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.54% |
Export-Import Bank Of India | Financial | CD | 1.54% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Canara Bank | Financial | CD | 1.53% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.53% |
Sundaram Finance Ltd. | Financial | Debenture | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
Axis Bank Ltd. | Financial | CD | 1.52% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.24% |
Bank Of Baroda | Financial | CD | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.21% |
IIFL Finance Ltd. | Financial | NCD | 0.95% |
Indian Bank | Financial | CD | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.64% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.64% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.64% |
Credila Financial Services Ltd. | Financial | CP | 0.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.51% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.6% | 6.1% | 6.1% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 8 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.7% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.3% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
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
Fund management
Basant BafnaJan 2023 - PresentView details
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
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Ultra Short Duration Fund Direct Growth
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