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Scheme Profile

Mirae Asset Ultra Short-Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,018
Inception Date
07-10-2020
Category
Debt - Ultra Short Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1410.3087 (04-Sep-2026) / 1324.5782 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,410.31 ( 0.27) ( 0.02 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,41,031
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 286.63 days
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.67
  • Standard Deviation
  • 0.13
  • Beta
  • 0.02
  • Sharpe
  • 3.63
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.49
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 1,25,00,000
  • 6.00
  • HDFC Bank
  • Certificate of Deposits
  • 1,00,00,000
  • 4.85
  • N A B A R D
  • Certificate of Deposits
  • 75,00,000
  • 3.66
  • Power Fin.Corpn.
  • Corporate Debts
  • 50,00,000
  • 2.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.47 3.97 - -10.18 2,017.80
2025 7.15 6.30 - 8.55 2,067.19
2024 7.58 6.68 - 8.12 1,616.27
2023 7.05 6.52 - 18.10 546.17
2022 4.63 4.19 - 2.80 268.82
2021 3.45 3.59 - 21.69 219.35
2020 0.85 4.97 - 15.60 247.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.91 1.71 - 4.57 1,467.05
Mar-2026 1.20 1.22 - -15.54 1,640.39
Dec-2025 1.47 1.35 - 5.23 2,067.19
Sep-2025 1.51 1.38 - -4.10 1,584.51

Peer Comparison

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Asset Allocation

Sector Allocation

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