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NAV: 10 Nov 2025
₹1,354.42
Rating
4
Min. SIP amount
₹99
Fund size
₹1,787.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.50% |
HDFC Bank Ltd. | Financial | CD | 5.46% |
Indian Bank | Financial | CD | 5.43% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Axis Bank Ltd. | Financial | CD | 4.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.06% |
Axis Bank Ltd. | Financial | CD | 2.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.81% |
Angel One Ltd. | Financial | CP | 2.79% |
Union Bank of India | Financial | CD | 2.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.74% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.73% |
Union Bank of India | Financial | CD | 2.69% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.54% |
Reserve Bank of India | Financial | T-Bills | 2.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 1.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.40% |
LIC Housing Finance Ltd. | Financial | NCD | 1.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
Embassy Office Parks REIT | Construction | NCD | 1.40% |
Credila Financial Services Ltd. | Financial | CP | 1.39% |
Indostar Capital Finance Ltd. | Financial | Money Mkt | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.37% |
Export-Import Bank Of India | Financial | CD | 1.37% |
Indian Bank | Financial | CD | 1.37% |
HDFC Bank Ltd. | Financial | CD | 1.37% |
Angel One Ltd. | Financial | CP | 1.36% |
Sundaram Finance Ltd. | Financial | Debenture | 1.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Embassy Office Parks REIT | Construction | CP | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.31% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.12% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
IIFL Finance Ltd. | Financial | NCD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
HDB Financial Services Ltd. | Financial | Debenture | 0.57% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.56% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Credila Financial Services Ltd. | Financial | CP | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Kerala State | Others | SDL | 0.29% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
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 | 7.6% | 7.6% | 6.2% | 6.1% |
| Category average | 6.8% | 6.9% | 5.6% | NA |
| Rank with in category | 8 | 7 | 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 | 7.7% | 7.8% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.4% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.3% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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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