-
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 20/01/26 )
NAV
₹1350.43
Last change
₹0.04 +0.0%
Fund Size (AUM)
2067.19 Cr
Performance
6.03% (5Y)
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 20/01/26
AUM
2067.19 Cr
Expense Ratio
0.42 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF769K01GI0
Fund Manager
Basant Bafna
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl | 6.88% | 7.23% | 6.03% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.1% |
Canara Bank |
3.95% |
364 Days Tbill (Md 05/03/2026) |
3.91% |
Indian Bank |
3.86% |
Axis Bank Limited |
3.86% |
Union Bank of India |
3.85% |
Bajaj Housing Finance Limited |
2.97% |
364 DTB 19mar2026 |
2.92% |
Export Import Bank Of India |
2.88% |
Union Bank Of India |
2.87% |
Asset Allocation
-
61%
Others
-
39%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Growth
Debt ultra short-
Returns
-
6.21% (5Y)
-
-
Baroda BNP P Ultra S/D Growth
Debt ultra short-
Returns
-
6.05% (5Y)
-
-
ICICI Pru Ultra S/T Growth
Debt ultra short-
Returns
-
6.0% (5Y)
-
-
SBI Ultra S/D Growth
Debt ultra short-
Returns
-
5.84% (5Y)
-
-
Invesco India S/D Growth
Debt ultra short-
Returns
-
5.61% (5Y)
-
-
HSBC Ultra Short Duration Wk IDCW-R
Debt ultra short-
Returns
-
6.09% (5Y)
-
