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Mirae Asset Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 15/12/25 )
NAV
₹1345.83
Last change
₹0.49 +0.0%
Fund Size (AUM)
2440.92 Cr
Performance
5.97% (5Y)
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Growth
as of 15/12/25
AUM
2440.92 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 | 7.26% | 7.31% | 5.97% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.25% |
364 Days Tbill (Md 05/03/2026) |
4.04% |
Indian Bank |
3.99% |
Axis Bank Ltd. |
3.99% |
Union Bank of India |
3.98% |
Bajaj Housing Finance Limited |
3.09% |
364 DTB 19mar2026 |
3.02% |
Union Bank Of India |
2.97% |
Axis Bank Limited |
2.38% |
Axis Bank Ltd. |
2.19% |
Asset Allocation
-
58%
Others
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42%
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
-
Average
-
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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