Mirae Asset Ultra Short Duration Fund Regular Growth
Expense Ratio: 0.42
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 28-09-2020
Exit Load: Nil
Fund Size:₹2,591.23 Cr
Performance
1Y
Fund6.23%
Cat. Avg.5.78%
2Y
Fund7.02%
Cat. Avg.6.53%
3Y
Fund7.15%
Cat. Avg.6.66%
5Y
Fund6.33%
Cat. Avg.5.95%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund5.94%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 126.57 | 7.72% |
| 2 | Union Bank of India (MD 20/05/2026) | 98.95 | 6.03% |
| 3 | Small Industries Development Bank of India (MD 03/06/2026) | 83.92 | 5.12% |
| 4 | Kotak Mahindra Bank Ltd. (MD 25/05/2026) | 74.13 | 4.52% |
| 5 | Canara Bank (MD 03/06/2026) | 74.06 | 4.51% |
| 6 | Bank of Baroda (MD 03/06/2026) | 74.03 | 4.51% |
| 7 | Union Bank of India (MD 25/06/2026) | 73.73 | 4.49% |
| 8 | National Bank for Agriculture and Rural Development (MD 17/02/2027) | 56.39 | 3.44% |
| 9 | Axis Bank Ltd. (MD 12/06/2026) | 49.29 | 3.00% |
| 10 | Angel One Ltd. (MD 05/06/2026) | 49.26 | 3.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61839 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
| SI | 09 Nov, 20 | 3.45 L. | 4.17 L. | +21.0% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +14.5% | +7.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.36 L. | +35.9% | +6.3% |
| SI | 08 Oct, 20 | 1 L. | 1.40 L. | +39.5% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.