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Mirae Asset Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 02/03/26 )
NAV
₹1361.27
Last change
₹0.5 +0.0%
Fund Size (AUM)
1984.50 Cr
Performance
6.09% (5Y)
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Growth
as of 02/03/26
AUM
1984.50 Cr
Expense Ratio
0.46 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF769K01GH2
Fund Manager
Basant Bafna
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Growth | 6.85% | 7.26% | 6.09% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
05/03/2026 Maturing 364 DTB |
5.36% |
Union Bank of India |
5.28% |
Canara Bank |
5.27% |
Small Industries Dev Bank Of India |
4.47% |
Bajaj Housing Finance Limited |
4.03% |
19/03/2026 Maturing 364 DTB |
4.01% |
Export Import Bank Of India |
3.95% |
Union Bank Of India |
3.93% |
Axis Bank Limited |
3.15% |
Axis Bank Ltd. |
2.9% |
Asset Allocation
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68%
Others
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32%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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