Mirae Asset Ultra Short Duration Fund Regular Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.42%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 20 Dec 2024₹1,256.28
Min. SIP amountNot Supported
Rating5
Fund size₹1,261.80Cr

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 returnsNA7.6%6.4%5.6%
Category averageNA7.1%6.0%NA
Rank with in categoryNA23NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
FinancialDebenture5.74%
FinancialDebenture2.87%
LIC Housing Finance Ltd.
FinancialDebenture2.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.87%
Embassy Office Parks REIT
ConstructionCP2.84%
Axis Bank Ltd.
FinancialCD2.83%
Union Bank of India
FinancialCD2.82%
Canara Bank
FinancialCD2.78%
FinancialNCD2.61%
HDFC Bank Ltd.
FinancialDebenture2.47%
EnergyNCD2.31%
National Bank For Agriculture & Rural Development
FinancialCD2.21%
National Bank For Agriculture & Rural Development
FinancialDebenture2.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.00%
Reserve Bank of India
FinancialT-Bills1.84%
HDFC Bank Ltd.
FinancialDebenture1.73%
FinancialNCD1.65%
REC Ltd.
FinancialDebenture1.44%
Hero FinCorp Ltd.
FinancialDebenture1.44%
Reserve Bank of India
FinancialT-Bills1.44%
Export-Import Bank Of India
FinancialBonds1.44%
LIC Housing Finance Ltd.
FinancialDebenture1.43%
Export-Import Bank Of India
FinancialCD1.43%
Punjab National Bank
FinancialCD1.42%
Reserve Bank of India
FinancialT-Bills1.42%
Reserve Bank of India
FinancialT-Bills1.42%
Punjab National Bank
FinancialCD1.42%
ICICI Bank Ltd.
FinancialCD1.42%
Axis Bank Ltd.
FinancialCD1.42%
Punjab National Bank
FinancialCD1.41%
Punjab National Bank
FinancialCD1.41%
Sundaram Finance Ltd.
FinancialCP1.40%
Bank Of Baroda
FinancialCD1.39%
Bank Of Baroda
FinancialCD1.39%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.38%
Punjab National Bank
FinancialCD1.38%
Kotak Mahindra Bank Ltd.
FinancialCD1.37%
Axis Bank Ltd.
FinancialCD1.35%
LIC Housing Finance Ltd.
FinancialDebenture1.27%
Bharti Telecom Ltd.
CommunicationDebenture1.16%
Angel One Ltd.
FinancialCP1.15%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.13%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.13%
Motilal Oswal Financial Services Ltd.
FinancialCP1.13%
Kotak Mahindra Bank Ltd.
FinancialCD1.12%
Axis Bank Ltd.
FinancialCD1.11%
Canara Bank
FinancialCD1.07%
FinancialDebenture0.98%
ConstructionDebenture0.86%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.86%
Export-Import Bank Of India
FinancialDebenture0.85%
Shriram Finance Ltd
FinancialCP0.85%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.85%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.79%
Reserve Bank of India
FinancialT-Bills0.57%
FinancialDebenture0.57%
FinancialDebenture0.54%
Jharkhand State
OthersSDL0.29%
Kerala State
OthersSDL0.29%
West Bengal State
OthersSDL0.29%
Bharti Telecom Ltd.
CommunicationDebenture0.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.29%
Muthoot Finance Ltd.
FinancialDebenture0.29%
Reserve Bank of India
FinancialT-Bills0.28%
ICICI Securities Ltd.
FinancialCP0.28%
Shriram Finance Ltd
FinancialDebenture0.14%
Indian Bank
FinancialCD0.06%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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