Mirae Asset Ultra Short Duration Fund Regular Growth

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NAV
₹ 1286.3058 ₹ 0.27 (0.02 %)
as on 04-04-2025
Asset Size (AUM)
1,601.77 Cr
Launch Date
Oct 05, 2020
Investment Objective
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2020
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5.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.39 %
Expense Ratio
0.41%
Volatility
0.52 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Basant Bafna
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10774
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsCDsT-BillsCPsCash & Cash Equivalents6060505040403030202010100054.09 %24.2 %13.18 %4.53 %2.79 %
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Scheme Category % of Change
month-on-month
Duration 0.52 1.27 0.24
Maturity 0.54 1.41 0.23
YTM 7.7 7.59 0.02
SMALL INDUSTRIES DEVE...EXPORT IMPORT BANK OF...91 DAYS TBILL RED 20-0...LIC HOUSING FINANCE L...HDFC BANK LIMITEDCanara Bank #POWER FINANCE CORP...HDB FINANCIAL SERVICE...INDIAN BANKCanara Bank (15/05/20...101088664422009.99 %8.28 %7.78 %7.43 %5.5 %4.91 %3.76 %3.11 %3.07 %3.07 %
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Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Ultra Short Duration Fund Regular GrowthNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Ultra Short Duration Fund Regular GrowthNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3584,3588.02
Benchmark120,000123,6303,6306.67
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.74 7.56 6.86 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.87 7.67 6.93 6.24 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.87 7.67 6.93 6.24 7.18
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.57 7.46 6.88 5.79 0.0
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.53 7.36 6.66 5.85 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings