Mirae Asset Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹1334.03
0.02%1D Change
6.12%p.a.
Low To Moderate Risk
Debt
5 Star
₹1334.03
0.02%1D Change
6.12%p.a.
Mirae Asset Ultra Short Duration Fund Direct Growth
₹1334.03
0.02%1D
6.12%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,662.55 Crore
- Lock-in periodNo Lock-in
- Age4 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 (%) |
|---|---|
| Treps | 10.47% |
| Net Receivables / (Payables) | 8.78% |
| HDFC Bank Limited | 7.41% |
| Punjab National Bank | 5.49% |
| 182 Days Tbill | 4.17% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 20,795 Cr | ₹563.46 | 0.05% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,252 Cr | ₹4483.14 | 0.04% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,706 Cr | ₹15.77 | 0.03% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 2,429 Cr | ₹3734.96 | 0.02% | Low to Moderate |
NAV History
FUND | Mirae Asset Ultra Short Duration Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹1334.03 |
| Class | Debt | Ultrashort |
| Inception Date | Oct 07, 2020 |
| Fund Manager | Basant Bafna |
FUND | Mirae Asset Ultra Short Duration Fund Direct 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... | 0.1% | 0.47% | 1.82% | 3.99% | 7.94% | 7.52% |
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)
