Mirae Asset Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1384.817411 Jun 2026

Invest Now

Minimum For SIP₹99

Fund Size₹1714.86 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.915%

Expense ratioNA

Min Investment5,000

AUM1,714.86 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	5.95%	6.47%	5.92%	6.11%	7.11%	6.23%	5.90%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Punjab National Bank (15-Sep-2026)
Reverse Repo
Canara Bank (15-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Angel One Ltd. -91D (05-Jun-2026)
Kotak Mahindra Bank Ltd. (31-Aug-2026)
Bank of Baroda (16-Sep-2026)
Muthoot Finance Ltd. -308D (08-Sep-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Bank of Baroda (15-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Export Import Bank of India -363D (25-Jan-2027)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
Sundaram Home Finance Ltd. -SR-341 07.98% (04-Sep-2026)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Indostar Capital Finance Ltd. -SR-XXXIII 9.25% (24-Jan-2028)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Power Finance Corporation Ltd. SR-BS227 7.70% (15-Sep-2026)
182 Days Treasury Bill - 18-Jun-2026
Embassy Office Parks REIT -243D (16-Jun-2026)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
HDFC Securities Ltd. -91D (05-Aug-2026)
HDFC Bank Ltd. (06-Nov-2026)
Export-Import Bank Of India (11-Nov-2026)
ICICI Bank Ltd. (12-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 04-Jun-2026
Net Current Asset
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Indostar Capital Finance Ltd. -185D (15-Oct-2026)
Indostar Capital Finance Ltd. -SR-XXIV 2026 II 09.95% (26-Jun-2026)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Small Industries Development Bank of India (06-Nov-2026)
Corporate Debt Market Development Fund
08.19% Kerala SDL - 19-Dec-2028
Bank of Baroda (11-Mar-2027)

Instrument	Share %
Certificate of Deposit	7.13%
Cash & Cash Equivalents and Net Assets	5.83%
Certificate of Deposit	5.71%
Certificate of Deposit	4.84%
Corporate Debt	4.36%
Corporate Debt	3.20%
Corporate Debt	2.93%
Commercial Paper	2.91%
Certificate of Deposit	2.86%
Certificate of Deposit	2.85%
Commercial Paper	2.85%
Commercial Paper	2.80%
Certificate of Deposit	2.80%
Certificate of Deposit	2.80%
Certificate of Deposit	2.80%
Commercial Paper	2.77%
Commercial Paper	2.77%
Corporate Debt	2.62%
Certificate of Deposit	2.60%
Corporate Debt	2.03%
Corporate Debt	1.91%
Corporate Debt	1.46%
Corporate Debt	1.46%
Treasury Bills	1.45%
Commercial Paper	1.45%
Corporate Debt	1.45%
Corporate Debt	1.45%
Corporate Debt	1.44%
Commercial Paper	1.44%
Certificate of Deposit	1.41%
Certificate of Deposit	1.41%
Certificate of Deposit	1.38%
Commercial Paper	1.38%
Certificate of Deposit	1.38%
Certificate of Deposit	1.37%
Cash & Cash Equivalents and Net Assets	1.19%
Treasury Bills	1.17%
Cash & Cash Equivalents and Net Assets	1.08%
Corporate Debt	0.87%
Corporate Debt	0.87%
Commercial Paper	0.85%
Corporate Debt	0.58%
Corporate Debt	0.58%
Certificate of Deposit	0.56%
Alternative Investment Fund	0.34%
Government Securities	0.30%
Certificate of Deposit	0.28%

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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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