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Mirae Asset Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 11/07/25 )
NAV
₹1312.68
Last change
₹0.13 +0.0%
Fund Size (AUM)
1747.82 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Growth
as of 11/07/25
AUM
1747.82 Cr
Expense Ratio
0.42 %
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 | 7.83% | 7.24% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
6.07% |
Punjab National Bank |
5.52% |
182 Days Tbill |
4.2% |
HDFC Bank Limited |
4.18% |
Axis Bank Limited |
4.15% |
Kotak Mahindra Bank Limited |
3.83% |
India (Republic of) |
3.65% |
Bank of Baroda |
3.62% |
National Bank For Agriculture And Rural Development |
2.84% |
India (Republic of) |
2.8% |
Asset Allocation
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72%
Others
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28%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Mirae Asset Ultra S/D Reg Gr
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NA
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Mirae Asset Ultra Short Dur Reg IDCW-P
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Returns
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NA
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-
Mirae Asset Ultra Short Dur Reg IDCW-R
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Returns
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NA
-
-
HSBC Ultra Short Duration Reg Wk IDCW-R
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Returns
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5.87% (5Y)
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