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

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

₹1411.080811 Sept 2026

Chart

PlanNormal
Returns (6 months)7.06%
Expense ratio0.46%
Min Investment5,000
AUM2,065.66 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
5.94%
7.52%
7.06%
6.50%
7.17%
6.43%
5.98%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd. (14-Dec-2026)
HDFC Bank Ltd. (14-Dec-2026)
Punjab National Bank (10-Feb-2027)
Punjab National Bank (10-Feb-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Tata Projects Ltd.SR-P 08.33% (24-Jun-2027)
Tata Projects Ltd.SR-P 08.33% (24-Jun-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-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)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Mahindra & Mahindra Financial Services Ltd. SR-AC2026 RR (18-May-2029)
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-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)
Indian Bank (09-Feb-2027)
Indian Bank (09-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Indian Bank (21-Jun-2027)
Indian Bank (21-Jun-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Muthoot Finance Ltd. SR-RR (26-Jul-2029)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Indostar Capital Finance Ltd. -SR-XXXIII 9.25% (24-Jan-2028)
Indostar Capital Finance Ltd. -SR-XXXIII 9.25% (24-Jan-2028)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
364 Days Treasury Bill - 17-Sep-2026
364 Days Treasury Bill - 17-Sep-2026
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)
Small Industries Development Bank of India (11-Jun-2027)
Small Industries Development Bank of India (11-Jun-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
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)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
360 One Prime Ltd. -SR-RR NCD (25-Jul-2028)
Indian Bank (01-Sep-2026)
Indian Bank (01-Sep-2026)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Manappuram Finance Ltd 08.60% (24-Mar-2028)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
Shriram Pistons & Rings Ltd. SR-I 7.30% (23-Aug-2027)
SK Finance Ltd. 09.25% (16-Jul-2029)
SK Finance Ltd. 09.25% (16-Jul-2029)
National Bank For Agriculture & Rural Development (10-Nov-2026)
National Bank For Agriculture & Rural Development (10-Nov-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Canara Bank (18-Dec-2026)
Canara Bank (18-Dec-2026)
Indian Bank (29-Jan-2027)
Indian Bank (29-Jan-2027)
Punjab National Bank (26-Feb-2027)
Punjab National Bank (26-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Sundaram Finance Ltd. -306D (15-Feb-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India (20-Aug-2027)
Small Industries Development Bank of India (20-Aug-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Indostar Capital Finance Ltd. -185D (15-Oct-2026)
Indostar Capital Finance Ltd. -185D (15-Oct-2026)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
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 %
Cash & Cash Equivalents and Net Assets
10.94%
Certificate of Deposit
6.65%
Certificate of Deposit
5.88%
Corporate Debt
3.63%
Certificate of Deposit
3.51%
Corporate Debt
2.66%
Corporate Debt
2.43%
Corporate Debt
2.42%
Corporate Debt
2.42%
Corporate Debt
2.42%
Corporate Debt
2.41%
Certificate of Deposit
2.38%
Commercial Paper
2.36%
Commercial Paper
2.35%
Certificate of Deposit
2.35%
Certificate of Deposit
2.33%
Certificate of Deposit
2.29%
Corporate Debt
2.18%
Corporate Debt
2.17%
Certificate of Deposit
2.06%
Corporate Debt
1.94%
Corporate Debt
1.70%
Corporate Debt
1.59%
Treasury Bills
1.45%
Corporate Debt
1.45%
Certificate of Deposit
1.42%
Certificate of Deposit
1.37%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.21%
Certificate of Deposit
1.21%
Corporate Debt
1.21%
Corporate Debt
1.21%
Corporate Debt
1.20%
Certificate of Deposit
1.20%
Commercial Paper
1.19%
Certificate of Deposit
1.19%
Certificate of Deposit
1.18%
Certificate of Deposit
1.17%
Commercial Paper
1.17%
Certificate of Deposit
1.17%
Certificate of Deposit
1.17%
Certificate of Deposit
1.08%
Certificate of Deposit
1.08%
Commercial Paper
0.72%
Corporate Debt
0.48%
Certificate of Deposit
0.47%
Alternative Investment Fund
0.29%
Government Securities
0.25%
Cash & Cash Equivalents and Net Assets
-0.23%
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

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