Mirae Asset Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.69 6.69 6.06 0.55 16,797.94
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 7.48 6.56 5.98 0.55 16,797.94
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 7.36 6.46 5.75 0.70 14,735.24
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 7.37 6.45 5.78 0.70 14,735.24
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 7.36 6.36 5.70 0.70 14,735.24

Fund Holdings as on 31-January-2025

  • 91 Days Tbill (MD 20/03/2025)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • Punjab National Bank (27/03/2025) #

  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026)

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • 6% HDFC Bank Limited (29/05/2026) **

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • Embassy Office Parks REIT (14/02/2025) **

  • 7.38% LIC Housing Finance Limited (18/08/2025) **

  • Canara Bank (28/05/2025) ** #

  • HDFC Bank Limited (02/06/2025) #

  • Net Receivables / (Payables)

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • 7.8% HDFC Bank Limited (02/06/2025)

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • Bank of Baroda (15/05/2025) ** #

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

  • 5.7% Small Industries Dev Bank of India (28/03/2025) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)

  • 8.46% HDFC Bank Limited (24/06/2026) **

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • 7.2% Export Import Bank of India (05/06/2025) **

  • 364 Days Tbill (MD 27/02/2025)

  • Axis Bank Limited (27/02/2025) ** #

  • Axis Bank Limited (28/02/2025) ** #

  • 182 Days Tbill (MD 06/03/2025)

  • HDFC Bank Limited (12/03/2025) ** #

  • National Bank For Agriculture and Rural Development (12/03/2025) **

  • Canara Bank (13/03/2025) #

  • 182 Days Tbill (MD 08/05/2025)

  • Sundaram Finance Limited (29/04/2025) **

  • 6.4% LIC Housing Finance Limited (30/11/2026) **

  • Axis Bank Limited (05/06/2025) ** #

  • Small Industries Dev Bank of India (26/06/2025) **

  • Kotak Mahindra Bank Limited (24/07/2025) ** #

  • Axis Bank Limited (10/10/2025) ** #

  • Credila Financial Services Limited (03/12/2025) **

  • 91 Days Tbill (MD 28/03/2025)

  • 9.8% IIFL Finance Limited (03/12/2026) **

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

  • Axis Bank Limited (06/06/2025) #

  • Canara Bank (06/03/2025) ** #

  • 8% ONGC Petro Additions Limited (11/04/2025) **

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • Shriram Finance Limited (14/02/2025) **

  • Cholamandalam Investment and Finance Company Ltd (21/02/2025)

  • 7.11% Small Industries Dev Bank of India (27/02/2026)

  • 5.62% Export Import Bank of India (20/06/2025) **

  • Birla Group Holdings Private Limited (14/02/2025) **

  • Small Industries Dev Bank of India (12/03/2025)

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • TREPS

  • 5.59% Small Industries Dev Bank of India (21/02/2025) **

  • 182 Days Tbill (MD 20/02/2025)

  • 7.75% Muthoot Finance Limited (30/09/2025) **

  • Class A2 units of Alternative Investment Fund Units #

  • 9.25% Shriram Finance Limited (19/12/2025) **

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • SOVEREIGN

  • Unrated

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About Mirae Asset Ultra Short Duration Fund

Scheme Analysis

Mirae Asset Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Oct-2020 and currently has an AUM of ₹1,781.56 crore. Mirae Asset Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Mirae Asset Ultra Short Duration Fund ended up ₹0.27(0.02%)yesterday to ₹1272.6421.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 20/03/2025), and

The Mirae Asset Ultra Short Duration Fund is managed by Basant Bafna .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940