Mirae Asset Ultra Short Duration Fund Regular IDCW
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
Fund6.30%
Cat. Avg.5.85%
2Y
Fund7.04%
Cat. Avg.6.55%
3Y
Fund7.15%
Cat. Avg.6.66%
5Y
Fund6.34%
Cat. Avg.5.96%
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 | Punjab National Bank (MD 15/09/2026) | 123.40 | 8.41% |
| 2 | TREPS | 114.52 | 7.81% |
| 3 | HDFC Bank Ltd. (MD 14/12/2026) | 97.02 | 6.61% |
| 4 | National Bank for Agriculture and Rural Development (MD 10/11/2026) | 73.20 | 4.99% |
| 5 | 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029) | 50.24 | 3.42% |
| 6 | 8.33% Tata Projects Ltd. (MD 24/06/2027) | 50.24 | 3.42% |
| 7 | 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 50.16 | 3.42% |
| 8 | 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) | 50.03 | 3.41% |
| 9 | HDFC Bank Ltd. (MD 13/11/2026) | 48.78 | 3.33% |
| 10 | Bank of Baroda (MD 25/11/2026) | 48.69 | 3.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61911 | +3.2% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| SI | 09 Nov, 20 | 3.45 L. | 4.18 L. | +21.1% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.5% | +7.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.3% |
| SI | 08 Oct, 20 | 1 L. | 1.40 L. | +39.6% | +5.9% |
SIP Planner
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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.