Mirae Asset Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹1372.20
-0.01%1D Change
+24.26% ↑
Low To Moderate Risk
Debt
4 Star
₹1372.20
-0.01%1D Change
+24.26% ↑
Mirae Asset Ultra Short Duration Fund Direct Growth
₹1372.20
-0.01%1D
+24.26% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.18%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,984.5 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 07, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| India (Republic of) | 5.26% |
| 364 Days Tbill (Md 05/03/2026) | 5% |
| Indian Bank | 4.94% |
| Axis Bank Limited | 4.94% |
| Union Bank of India | 4.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,488 Cr | ₹4619.81 | 0.04% | Moderate |
| Aditya Birla Sun Life Sav... | ₹ 23,356 Cr | ₹579.80 | -0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 18,513 Cr | ₹31.11 | -0.03% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,397 Cr | ₹16.23 | -0.02% | Moderate |
NAV History - Mirae asset Ultra Short Duration Fund -Direct Plan-Growth
FUND | Mirae asset Ultra Short Duration Fund -Direct Plan-Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹1372.20 |
| Class | Debt | Ultrashort |
| Inception Date | Oct 07, 2020 |
| Fund Manager | Basant Bafna |
FUND | Mirae asset Ultra Short Duration Fund -Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae asset Ultra Sh... | 0.19% | 0.4% | 1.39% | 2.98% | 7.11% | 7.5% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
