Mutual Funds
Mirae Asset Ultra Short-Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,411.62   -0.10
NAV(₹) as on 10/9/2026 		-0.01%
  1D 		6.56%
  1Y 		7.19%
  3Y 		6.44%
  5Y
Mirae Asset Ultra Short-Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.46 		Launch Date:
07 Oct 2020
Exit Load:
Nil 		AUM:
₹ 2,065.66 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 31/8/2026 11.00 % 89.00 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
10.94 %

HDFC Bank Ltd. (14-Dec-2026)
6.65 %

Punjab National Bank (10-Feb-2027)
5.88 %

Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
3.63 %

National Bank For Agriculture & Rural Development (26-Feb-2027)
3.51 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
2.66 %

Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
2.43 %

Tata Projects Ltd.SR-P 08.33% (24-Jun-2027)
2.42 %

Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
2.42 %

Cholamandalam Investment and Finance Company Ltd. -SR-665 RR (27-Feb-2029)
2.42 %

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

268.4 (in days)

0.46 (in years)

7.09 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1053.50 1110.73 1192.45 1283.58 1366.20
Net Assets (Rs Crores) 26,924.75 25,957.68 1,00,320.97 1,41,466.16 1,64,038.89
Scheme Returns(%)(Absolute) 3.61 5.37 7.29 7.57 6.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/29 2/28 2/25 2/25 4/25
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 Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.43   +0.00  
29/8/2024 ₹ 281.49 6.20% - - 6.78%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1003.84   +-0.07  
25/8/2026 ₹ 896.9 - - - 8.76%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.53   +0.00  
6/9/2013 ₹ 524.33 5.38% 5.70% 5.07% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.78   +-0.06  
29/12/2007 ₹ 2,416.24 5.40% 6.00% 5.34% 5.78%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.78   +-0.06  
28/12/2007 ₹ 2,416.24 5.40% 6.00% 5.32% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1321.62   +0.00  
5/5/2021 ₹ 165.44 5.77% 6.27% 5.51% 5.35%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.43   +0.00  
14/7/2008 ₹ 211.36 5.72% 6.41% 5.79% 7.36%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3391.61   +-0.35  
18/7/2008 ₹ 184.28 6.11% 6.42% 5.79% 6.95%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1414.78   +-0.02  
27/11/2019 ₹ 677.57 5.86% 6.42% 5.71% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1458.65   +-0.05  
6/6/2019 ₹ 584.11 5.94% 6.47% 5.86% 5.33%