How to check the XIRR of Mirae Asset Ultra Short Duration Fund Direct IDCW?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Ultra Short Duration Fund Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Mirae Asset Ultra Short Duration Fund Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Ultra Short Duration Fund Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Mirae Asset Ultra Short Duration Fund Direct IDCW

Mirae Asset Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 28-09-2020

Exit Load: Nil

Fund Size:₹2,591.23 Cr

Performance

Fund6.54%

Cat. Avg.6.42%

Fund7.30%

Cat. Avg.7.14%

Fund7.42%

Cat. Avg.7.23%

Fund6.58%

Cat. Avg.6.46%

10Y

FundN/A

Cat. Avg.6.51%

Fund6.19%

Cat. Avg.8.46%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Punjab National Bank (MD 15/09/2026)	DEBT	CD	CRISIL A1	6.22%	123.40	8.41%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	114.52	7.81%
3	HDFC Bank Ltd. (MD 14/12/2026)	DEBT	CD	CRISIL A1	6.75%	97.02	6.61%
4	National Bank for Agriculture and Rural Development (MD 10/11/2026)	DEBT	CD	CRISIL A1	6.81%	73.20	4.99%
5	7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)	DEBT	Bond/NCD	CRISIL AAA	8.20%	50.24	3.42%
6	8.33% Tata Projects Ltd. (MD 24/06/2027)	DEBT	Bond/NCD	IND AA	7.80%	50.24	3.42%
7	7.60% Power Finance Corporation Ltd. (MD 20/02/2027)	DEBT	Bond/NCD	CRISIL AAA	7.20%	50.16	3.42%
8	8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)	DEBT	Bond/NCD	[ICRA]AA	8.59%	50.03	3.41%
9	HDFC Bank Ltd. (MD 13/11/2026)	DEBT	CD	CRISIL A1	6.75%	48.78	3.33%
10	Bank of Baroda (MD 25/11/2026)	DEBT	CD	IND A1	6.70%	48.69	3.32%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61971	+3.3%	+6.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.3%	+7.2%
SI	09 Nov, 20	3.45 L.	4.21 L.	+21.9%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.07 L.	+6.5%	+6.5%
2Y	18 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.9%	+7.4%
5Y	19 Jul, 21	1 L.	1.37 L.	+37.5%	+6.6%
SI	08 Oct, 20	1 L.	1.41 L.	+41.5%	+6.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.