Mirae Asset Mutual FundMirae Asset Ultra Short Duration Fund Regular Growth Fund.
Performance History
+6.38%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹1406.80
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹1467.05 CR
Expense Ratio
0.46%
Rating
Launch Date
28 Sept 2020
Top Holdings
Repo8.77%
HDFC Bank Ltd CD 14/12/20265.09%
Punjab National Bank CD 15/09/20263.88%
National Bank For Agriculture & Rural Development CD 10/11/20263.84%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/20272.62%
Tata Projects Ltd SR P Debenture 8.33 24/06/20272.62%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/20292.61%
Export-Import Bank Of India Debenture 7.22 03/08/20272.61%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/20292.61%
Reserve Bank of India T-Bills 182-D 27/08/20262.6%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.52% | 0.54% |
| 3 Month | 2.09% | 1.97% |
| 6 Month | 3.38% | 3.25% |
| 1 Year | 6.38% | 6.07% |
| 3 Year | 7.15% | 6.66% |
| 5 Year | 6.39% | 5.96% |
| 10 Year | -- | -- |
Mirae Asset Ultra Short Duration Fund Regular Growth