Mirae Asset Ultra Short-Term Fund-Reg(G)

DebtDebt - Ultra Short Term FundLow to Moderate

₹1416.550723 Oct 2026

Invest Now

Minimum For SIP₹99

Fund Size₹1808.07 Cr

Expense Ratio0.69%

Chart

PlanNormal

Returns (6 months)6.03%

Expense ratio0.69%

Min Investment5,000

AUM1,808.07 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	2.42%	5.32%	6.03%	6.11%	7.03%	6.44%	5.93%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
HDFC Bank Ltd. (12-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Tata Projects Ltd.SR-P 08.33% (24-Jun-2027)
Export Import Bank of India -363D (25-Jan-2027)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
Indian Bank (09-Feb-2027)
182 Days Treasury Bill - 18-Mar-2027
Canara Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Indian Bank (21-Jun-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Indian Bank (12-Jan-2027)
Bank of Baroda (08-Jan-2027)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Tata Capital Ltd. -SR-B RR (21-Feb-2029)
National Bank For Agriculture & Rural Development (14-Jan-2027)
REC Ltd. -179D (19-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-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)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
SK Finance Ltd. 09.25% (16-Jul-2029)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Indian Bank (29-Jan-2027)
Punjab National Bank (10-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Punjab National Bank (26-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Jio Credit Ltd. -350D (12-Mar-2027)
Small Industries Development Bank of India (20-Aug-2027)
Punjab National Bank (05-Feb-2027)
Indostar Capital Finance Ltd. -SR-XXXIII 9.25% (24-Jan-2028)
Indostar Capital Finance Ltd. -185D (15-Oct-2026)
Bajaj Finance Ltd. 07.7951% (10-Dec-2027)
Muthoot Finance Ltd. 08.60% (02-Mar-2028)
182 Days Treasury Bill - 26-Feb-2027
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Tata Capital Housing Finance Ltd. -SR-C 7.86% (21-Sep-2029)
Punjab National Bank (09-Mar-2027)
Corporate Debt Market Development Fund
08.19% Kerala SDL - 19-Dec-2028
Net Current Asset

Instrument	Share %
Corporate Debt	4.15%
Certificate of Deposit	4.03%
Certificate of Deposit	4.03%
Certificate of Deposit	4.01%
Corporate Debt	3.04%
Corporate Debt	2.77%
Corporate Debt	2.77%
Corporate Debt	2.77%
Corporate Debt	2.77%
Corporate Debt	2.76%
Corporate Debt	2.76%
Commercial Paper	2.71%
Commercial Paper	2.70%
Certificate of Deposit	2.70%
Treasury Bills	2.69%
Certificate of Deposit	2.68%
Certificate of Deposit	2.68%
Certificate of Deposit	2.63%
Corporate Debt	2.49%
Corporate Debt	2.49%
Certificate of Deposit	2.36%
Certificate of Deposit	2.17%
Corporate Debt	1.82%
Corporate Debt	1.65%
Certificate of Deposit	1.63%
Commercial Paper	1.61%
Certificate of Deposit	1.58%
Corporate Debt	1.39%
Corporate Debt	1.39%
Corporate Debt	1.38%
Corporate Debt	1.38%
Corporate Debt	1.38%
Corporate Debt	1.38%
Corporate Debt	1.38%
Corporate Debt	1.37%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.35%
Commercial Paper	1.35%
Certificate of Deposit	1.35%
Certificate of Deposit	1.34%
Commercial Paper	1.34%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Corporate Debt	0.83%
Commercial Paper	0.83%
Corporate Debt	0.83%
Corporate Debt	0.83%
Treasury Bills	0.81%
Corporate Debt	0.55%
Corporate Debt	0.55%
Corporate Debt	0.55%
Certificate of Deposit	0.54%
Alternative Investment Fund	0.33%
Government Securities	0.28%
Cash & Cash Equivalents and Net Assets	-2.34%

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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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Mirae Asset Ultra Short-Term Fund-Reg(G)

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