pocketful logo light
pocketful logo light
Log In
Mirae Asset Ultra Short Duration Fund-Reg(G)

Mirae Asset Ultra Short Duration Fund-Reg(G)

₹1398.121424 Jul 2026

Chart

PlanNormal
Returns (6 months)6.86%
Expense ratio0.47%
Min Investment5,000
AUM1,467.05 Cr
Inception date7 Oct 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.79%
6.73%
6.86%
6.29%
7.15%
6.34%
5.95%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Punjab National Bank (15-Sep-2026)
Punjab National Bank (15-Sep-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
National Bank For Agriculture & Rural Development (10-Nov-2026)
National Bank For Agriculture & Rural Development (10-Nov-2026)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Tata Projects Ltd.SR-P 08.33% (24-Jun-2027)
Tata Projects Ltd.SR-P 08.33% (24-Jun-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Bank of Baroda (25-Nov-2026)
Bank of Baroda (25-Nov-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Bank of Baroda (15-Dec-2026)
Bank of Baroda (15-Dec-2026)
Export Import Bank of India -363D (25-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Indostar Capital Finance Ltd. -SR-XXXIII 9.25% (24-Jan-2028)
Indostar Capital Finance Ltd. -SR-XXXIII 9.25% (24-Jan-2028)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
National Bank For Agriculture & Rural Development (14-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
HDFC Bank Ltd. (06-Nov-2026)
HDFC Bank Ltd. (06-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Indostar Capital Finance Ltd. -185D (15-Oct-2026)
Indostar Capital Finance Ltd. -185D (15-Oct-2026)
Axis Bank Ltd. (17-Dec-2026)
Axis Bank Ltd. (17-Dec-2026)
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
Kotak Mahindra Prime Ltd. - 07.05% (10-Apr-2028)
Small Industries Development Bank of India (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
08.19% Kerala SDL - 19-Dec-2028
08.19% Kerala SDL - 19-Dec-2028
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
8.41%
Cash & Cash Equivalents and Net Assets
7.81%
Certificate of Deposit
6.61%
Certificate of Deposit
4.99%
Corporate Debt
3.42%
Corporate Debt
3.42%
Corporate Debt
3.42%
Corporate Debt
3.41%
Certificate of Deposit
3.33%
Certificate of Deposit
3.32%
Commercial Paper
3.31%
Certificate of Deposit
3.31%
Commercial Paper
3.28%
Commercial Paper
3.27%
Certificate of Deposit
3.26%
Corporate Debt
3.10%
Corporate Debt
3.08%
Corporate Debt
2.39%
Corporate Debt
2.25%
Corporate Debt
2.05%
Certificate of Deposit
1.97%
Corporate Debt
1.71%
Corporate Debt
1.71%
Corporate Debt
1.70%
Corporate Debt
1.70%
Certificate of Deposit
1.66%
Certificate of Deposit
1.66%
Certificate of Deposit
1.66%
Certificate of Deposit
1.65%
Certificate of Deposit
1.64%
Commercial Paper
1.63%
Certificate of Deposit
1.55%
Commercial Paper
1.00%
Certificate of Deposit
0.99%
Corporate Debt
0.74%
Certificate of Deposit
0.67%
Alternative Investment Fund
0.40%
Government Securities
0.35%
Cash & Cash Equivalents and Net Assets
-1.84%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BB
Basant Bafna
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds

Aditya Birla SL Savings Fund-Reg(G)

Aditya Birla SL Savings Fund-Reg(G)

7.24%(3 yrs)
Aditya Birla SL Savings-Ret(G)

Aditya Birla SL Savings-Ret(G)

7.22%(3 yrs)
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)

Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)

7.04%(3 yrs)
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)

HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)

6.98%(3 yrs)

Open Your Free Demat Account

Enter your phone number