Mutual Funds
Mirae Asset Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,363.97   +0.19
NAV(₹) as on 20/3/2026 		0.01%
  1D 		6.69%
  1Y 		7.19%
  3Y 		6.09%
  5Y
Mirae Asset Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.46 		Launch Date:
07 Oct 2020
Exit Load:
Nil 		AUM:
₹ 1,809.31 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Basant Bafna

FUND OBJECTIVE

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 2.39 % 97.61 %
TOP HOLDINGS

364 Days Treasury Bill - 05-Mar-2026
5.52 %

Union Bank of India (20-May-2026)
5.44 %

Bank of Baroda (03-Jun-2026)
5.43 %

Small Industries Development Bank of India -182D (03-Jun-2026)
4.61 %

364 Days Treasury Bill - 19-Mar-2026
4.14 %

Kotak Mahindra Bank Ltd. (25-May-2026)
4.08 %

Canara Bank (03-Jun-2026)
4.07 %

Union Bank of India (25-Jun-2026)
4.05 %

Axis Bank Ltd. (12-Jun-2026)
3.25 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.11 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

183.26 (in days)

0.46 (in years)

6.75 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 1053.50 1110.73 1192.45 1283.58 1363.97
Net Assets (Rs Crores) 26,924.75 25,957.68 1,00,320.97 1,41,466.16 1,80,930.93
Scheme Returns(%)(Absolute) 3.61 5.37 7.29 7.57 6.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/29 2/28 2/25 2/25 3/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.08   +0.00  
29/8/2024 ₹ 282.95 6.68% - - 6.79%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.05   +0.00  
6/9/2013 ₹ 440.99 5.19% 5.71% 4.73% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2778.13   +0.47  
29/12/2007 ₹ 1,907.34 5.52% 6.03% 5.03% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2778.13   +0.47  
28/12/2007 ₹ 1,907.34 5.52% 6.03% 4.98% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1282.74   +0.29  
5/5/2021 ₹ 195.17 5.89% 6.28% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1372.12   +0.22  
27/11/2019 ₹ 230.34 6.01% 6.33% 5.40% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3283.21   +0.69  
18/7/2008 ₹ 165.18 6.04% 6.35% 5.45% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1412.50   +0.28  
6/6/2019 ₹ 540.72 5.91% 6.42% 5.43% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3944.99   +0.53  
11/7/2008 ₹ 563.13 6.10% 6.45% 5.33% 6.75%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.33   +0.00  
14/7/2008 ₹ 165.29 5.89% 6.45% 5.51% 7.38%