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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Mirae Asset Ultra Short Duration Fund Regular Growth
SBI LogoMirae Asset Mutual Fund

Mirae Asset Ultra Short Duration Fund Regular Growth Fund.

DebtUltra Short DurationMedium

Performance History

₹1395.66-0.03%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹99
AUM
₹1780.3768
Expense Ratio
0.47%
Exit Load
--
Fund House Rank
10
Age
5 Years

Top Holdings

Punjab National Bank CD 15/09/20267.13%
Reverse Repo5.83%
Canara Bank CD 15/09/20265.71%
Kotak Mahindra Bank Ltd CD 24/09/20264.84%
LIC Housing Finance Ltd Debenture 7.835 11/05/20274.36%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/20273.2%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/20292.93%
Angel One Ltd CP 91-D 05/06/20262.91%
Kotak Mahindra Bank Ltd CD 31/08/20262.86%
Bank Of Baroda CD 16/09/20262.85%

Returns Analysis

1 Year6.38%6.51%
3 Year7.2%7.25%
5 Year6.35%6.46%
Mirae Asset Mutual Fund
Mirae Asset Ultra Short Duration Fund Regular Growth
Debt · Ultra Short Duration · Growth