Mirae Asset Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1375.465627 Apr 2026

Invest Now

Minimum For SIP₹99

Fund Size₹1640.39 Cr

Expense Ratio0.44%

Chart

PlanNormal

Returns (6 months)5.959%

Expense ratio0.44%

Min Investment5,000

AUM1,640.39 Cr

Inception date7 Oct 2020

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	9.38%	6.79%	5.96%	6.42%	7.18%	6.18%	5.91%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Union Bank of India (20-May-2026)
Small Industries Development Bank of India -182D (03-Jun-2026)
Kotak Mahindra Bank Ltd. (25-May-2026)
Canara Bank (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Union Bank of India (25-Jun-2026)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Axis Bank Ltd. (12-Jun-2026)
Angel One Ltd. -91D (05-Jun-2026)
Canara Bank (15-Jun-2026)
Muthoot Finance Ltd. -308D (08-Sep-2026)
HDFC Bank Ltd. (14-Dec-2026)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
Indian Railway Finance Corpn Ltd. SR-121 7.27% (15-Jun-2027)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-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)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
IDBI Bank Ltd. (05-Jun-2026)
Bank of Baroda (15-Jun-2026)
Embassy Office Parks REIT -243D (16-Jun-2026)
HDFC Bank Ltd. (06-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
Indian Bank (29-May-2026)
HDFC Bank Ltd. (22-Jan-2027)
ICICI Bank Ltd. (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Kotak Mahindra Prime Ltd. - 07.745% (19-Nov-2027)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
Indostar Capital Finance Ltd. -SR-XXIII 2026 I 09.95% (27-May-2026)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Bank of Baroda (05-Jun-2026)
Small Industries Development Bank of India (06-Nov-2026)
Corporate Debt Market Development Fund
08.19% Kerala SDL - 19-Dec-2028
Birla Group Holdings Pvt Ltd. -364D (22-May-2026)
Net Current Asset
NTPC Ltd. SR-80 07.35% (17-Apr-2026)

Instrument	Share %
Cash & Cash Equivalents and Net Assets	7.72%
Certificate of Deposit	6.03%
Commercial Paper	5.12%
Certificate of Deposit	4.52%
Certificate of Deposit	4.51%
Certificate of Deposit	4.51%
Certificate of Deposit	4.49%
Certificate of Deposit	3.44%
Certificate of Deposit	3.00%
Commercial Paper	3.00%
Certificate of Deposit	3.00%
Commercial Paper	2.95%
Certificate of Deposit	2.90%
Commercial Paper	2.87%
Certificate of Deposit	2.86%
Certificate of Deposit	2.70%
Certificate of Deposit	2.29%
Corporate Debt	1.53%
Corporate Debt	1.52%
Corporate Debt	1.52%
Corporate Debt	1.52%
Corporate Debt	1.51%
Corporate Debt	1.51%
Certificate of Deposit	1.50%
Certificate of Deposit	1.50%
Commercial Paper	1.50%
Certificate of Deposit	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.44%
Certificate of Deposit	1.44%
Certificate of Deposit	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.43%
Certificate of Deposit	1.42%
Corporate Debt	1.22%
Corporate Debt	1.22%
Corporate Debt	0.92%
Corporate Debt	0.61%
Corporate Debt	0.61%
Corporate Debt	0.61%
Certificate of Deposit	0.60%
Certificate of Deposit	0.58%
Alternative Investment Fund	0.35%
Government Securities	0.32%
Commercial Paper	0.30%
Cash & Cash Equivalents and Net Assets	0.16%
Corporate Debt	0.03%

Risk Meter

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Fund Managers

Basant Bafna

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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