Mirae Asset Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
7.51%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹1,338.72
Rating
4
Min. SIP amount
₹99
Fund size
₹1,785.08Cr

Return calculator

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

Holdings (55)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD7.41%
Punjab National Bank
FinancialCD5.49%
Reserve Bank of India
FinancialT-Bills4.17%
Reserve Bank of India
FinancialT-Bills4.14%
Axis Bank Ltd.
FinancialCD4.13%
Bank Of Baroda
FinancialCD3.84%
FinancialDebenture2.84%
LIC Housing Finance Ltd.
FinancialDebenture2.81%
FinancialBonds2.81%
Reserve Bank of India
FinancialT-Bills2.78%
Canara Bank
FinancialCD2.75%
Union Bank of India
FinancialCD2.74%
Union Bank of India
FinancialCD2.72%
Kotak Mahindra Bank Ltd.
FinancialCD2.71%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.69%
FinancialNCD2.43%
National Bank For Agriculture & Rural Development
FinancialDebenture1.97%
FinancialDebenture1.70%
National Bank For Agriculture & Rural Development
FinancialDebenture1.41%
FinancialBonds1.41%
LIC Housing Finance Ltd.
FinancialNCD1.41%
LIC Housing Finance Ltd.
FinancialNCD1.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.41%
ConstructionNCD1.41%
Angel One Ltd.
FinancialCP1.39%
Axis Bank Ltd.
FinancialCD1.38%
Indian Bank
FinancialCD1.37%
Punjab National Bank
FinancialCD1.37%
Credila Financial Services Ltd.
FinancialCP1.37%
Muthoot Finance Ltd.
FinancialCP1.37%
Bank Of Baroda
FinancialCD1.37%
FinancialDebenture1.36%
Indostar Capital Finance Ltd.
FinancialMoney Mkt1.36%
National Bank For Agriculture & Rural Development
FinancialCD1.35%
Canara Bank
FinancialCD1.35%
Motilal Oswal Financial Services Ltd.
FinancialCP1.35%
Kotak Mahindra Bank Ltd.
FinancialCD1.32%
FinancialNCD1.13%
Muthoot Finance Ltd.
FinancialDebenture1.12%
Reserve Bank of India
FinancialT-Bills1.10%
Kotak Mahindra Bank Ltd.
FinancialCD1.09%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.06%
IIFL Finance Ltd.
FinancialNCD0.84%
Indian Bank
FinancialCD0.70%
Canara Bank
FinancialCD0.66%
Indostar Capital Finance Ltd.
FinancialDebenture0.56%
Indostar Capital Finance Ltd.
FinancialDebenture0.56%
Credila Financial Services Ltd.
FinancialCP0.55%
National Bank For Agriculture & Rural Development
FinancialCD0.54%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.45%
FinancialDebenture0.34%
FinancialFRB0.28%
Canara Bank
FinancialCD0.27%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
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
6M1Y3YAll
Fund returnsNA7.8%7.5%6.1%
Category averageNA7.1%6.8%NA
Rank with in categoryNA86NA
Understand terms

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 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
NA
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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