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Scheme Profile

Mirae Asset Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,862
Inception Date
07-10-2020
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1361.2687 (02-Mar-2026) / 1274.517 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,361.27 ( 0.50) ( 0.04 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,36,127
  • 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
  • 155.8 days
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 0.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.37
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 5.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.83

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 1,00,00,000
  • 5.36
  • Union Bank (I)
  • Certificate of Deposits
  • 1,00,00,000
  • 5.28
  • Canara Bank
  • Certificate of Deposits
  • 1,00,00,000
  • 5.27
  • S I D B I
  • Commercial Paper
  • 85,00,000
  • 4.47
  • Bajaj Housing
  • Corporate Debts
  • 75,00,000
  • 4.03

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 0.84 0.76 - -5.81 1,862.30
2025 7.15 6.33 - 8.55 2,067.19
2024 7.58 6.68 - 8.12 1,616.27
2023 7.05 6.49 - 18.10 546.17
2022 4.63 4.17 - 2.80 268.82
2021 3.45 3.59 - 21.69 219.35
2020 0.85 5.05 - 15.60 247.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.47 1.35 - 5.23 2,067.19
Sep-2025 1.51 1.38 - -4.10 1,584.51
Jun-2025 1.87 1.76 - 9.97 1,766.19
Mar-2025 1.90 1.78 - -1.39 1,414.66

Peer Comparison

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Asset Allocation

Sector Allocation

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