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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. )
1,720
Inception Date
07-10-2020
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1309.2768 (30-Jun-2025) / 1215.2017 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,309.28 ( 0.71) ( 0.05 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,30,928
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 184.71 days
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.75
  • Standard Deviation
  • 0.10
  • Beta
  • 0.00
  • Sharpe
  • 2.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • 34.38

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 1,00,00,000
  • 5.80
  • S I D B I
  • Corporate Debts
  • 78,00,000
  • 4.52
  • N A B A R D
  • Corporate Debts
  • 70,00,000
  • 4.06
  • HDFC Bank
  • Corporate Debts
  • 55,00,000
  • 3.13
  • HDB FINANC SER
  • Corporate Debts
  • 50,00,000
  • 2.90

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 3.94 3.51 - 6.49 1,720.37
2024 7.58 6.88 - 8.12 1,616.27
2023 7.05 6.48 - 18.10 546.17
2022 4.63 4.16 - 2.80 268.82
2021 3.45 3.57 - 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
Mar-2025 1.90 1.78 - -1.39 1,414.66
Dec-2024 1.78 1.65 - -7.27 1,616.27
Sep-2024 1.82 1.69 - 6.07 1,261.80
Jun-2024 1.73 1.60 - 6.78 1,427.89

Peer Comparison

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Asset Allocation

Sector Allocation

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