Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund Regular Growth Fund.
Performance History
+6.14%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1417.58
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹1808.07 CR
Expense Ratio
0.69%
Rating
Launch Date
28 Sept 2020
Top Holdings
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/20274.15%
National Bank For Agriculture & Rural Development CD 26/02/20274.03%
HDFC Bank Ltd CD 12/03/20274.02%
Small Industries Devp. Bank of India Ltd CP 25/03/20274.01%
REC Ltd SR 231A NCD 7.64 30/04/20273.04%
REC Ltd SR-147 Bonds 7.95 12/03/20272.77%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/20272.77%
REC Ltd SR 230-A Bonds 7.71 26/02/20272.77%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/20292.77%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/20292.76%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.32% | 0.34% |
| 3 Month | 1.39% | 1.49% |
| 6 Month | 3.09% | 3.19% |
| 1 Year | 6.14% | 6.4% |
| 3 Year | 7.04% | 7.1% |
| 5 Year | 6.46% | 6.53% |
| 10 Year | -- | -- |
Mirae Asset Ultra Short Duration Fund Regular Growth