Mutual Funds

Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(G)
Debt | Low to Moderate | Debt - Low Duration Fund

2,422.21 -0.21
NAV(₹) as on 10/9/2026

-0.01%
1D

5.89%
1Y

6.83%
3Y

5.95%
5Y

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Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.87	Launch Date: 05 Mar 2008
Exit Load: Nil	AUM: ₹ 2,433.82 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Basant Bafna

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		6.87 %		93.13 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

4.77 %

Small Industries Development Bank of India (11-Jun-2027)

3.85 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

3.69 %

Knowledge Realty Trust 07.5378% (08-May-2029)

3.19 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)

3.08 %

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

2.88 %

Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)

2.87 %

Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)

2.07 %

Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)

2.06 %

364 Days Treasury Bill - 03-Dec-2026

2.03 %

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

394.66 (in days)

0.92 (in years)

7.24 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1841.56	1928.45	2061.56	2215.01	2349.48
Net Assets (Rs Crores)	74,351.96	54,178.30	49,393.64	1,41,458.07	2,33,329.50
Scheme Returns(%)(Absolute)	3.23	4.68	6.84	7.39	5.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/27	14/24	15/22	9/22	15/25

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
Union Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 360.64	5.36%	-	-	5.30%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 11.07 +0.00	6/3/2025	₹ 392.1	6.20%	-	-	6.94%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1094.49 +0.11	20/3/2025	₹ 500.83	5.75%	-	-	6.31%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1032.52 +-0.11	20/2/2026	₹ 552.67	-	-	-	5.88%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3590.80 +-0.16	18/1/2007	₹ 1,833.15	5.33%	6.28%	5.45%	6.72%
Sundaram Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3693.11 +-0.40	15/9/2004	₹ 446.35	5.43%	6.58%	5.84%	6.12%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3693.11 +-0.40	14/9/2004	₹ 446.35	5.43%	6.58%	7.39%	7.00%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Moderate \| 701.61 +-0.04	15/5/1998	₹ 9,726.79	5.60%	6.58%	5.91%	7.11%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.92 +0.00	21/10/2005	₹ 381.82	5.80%	6.62%	5.81%	7.22%
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 43.00 +0.00	21/10/2005	₹ 381.82	5.80%	6.64%	5.90%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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