Mirae Asset Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹2,351 Cr

Lock In Period

N/A

Expense Ratio

0.87

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Mirae Asset Ultra Short to Short Term Fund Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.01259.36
6M3.213.86280.40
1Y5.594.00309.28
3Y6.7613.9146.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-09-15
View allocation % by

1. 182 Days Treasury Bills (MD 26/02/2027)4.56%
2. Small Industries Development Bank of India (MD 11/06/2027)3.99%
3. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.30%
4. 7.59% REC Ltd. (MD 31/05/2027)3.19%
5. 7.64% REC Ltd. (MD 30/04/2027)2.98%
6. 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)2.97%
7. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.07%
8. National Bank for Agriculture and Rural Development (MD 26/02/2027)2.06%
9. Canara Bank (MD 12/03/2027)2.02%
10. Canara Bank (MD 28/06/2027)2.01%
11. Small Industries Development Bank of India (MD 20/08/2027)1.99%
12. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)1.91%
13. National Bank for Agriculture and Rural Development (MD 14/01/2027)1.87%
14. 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)1.86%
15. 7.79% Small Industries Development Bank of India (MD 19/04/2027)1.70%
16. 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)1.70%
17. 182 Days Treasury Bills (MD 19/11/2026)1.48%
18. 7.30% Bharti Telecom Ltd. (MD 01/12/2027)1.35%
19. 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)1.07%
20. 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)1.07%
21. 7.79% Small Industries Development Bank of India (MD 14/05/2027)1.07%
22. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)1.07%
23. 7.19% State Government of Gujarat (MD 23/10/2027)1.07%
24. 7.56% REC Ltd. (MD 31/08/2027)1.06%
25. 8.15% TATA Capital Ltd. (MD 11/06/2029)1.06%
26. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.06%
27. 7.35% Export-Import Bank of India (MD 27/07/2028)1.06%
28. 9.25% SK Finance Ltd. (MD 24/10/2027)1.06%
29. 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)1.06%
30. 7.35% Bharti Telecom Ltd. (MD 15/10/2027)1.06%
31. 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)1.06%
32. 7.70% Bajaj Finance Ltd. (MD 20/09/2029)1.05%
33. 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)1.05%
34. 9.10% SK Finance Ltd. (MD 10/08/2029)1.04%
35. Export-Import Bank of India (MD 29/01/2027)1.04%
36. Jio Credit Ltd. (MD 12/03/2027)1.03%
37. Kotak Mahindra Bank Ltd. (MD 05/03/2027)1.03%
38. National Bank for Agriculture and Rural Development (MD 02/03/2027)1.03%
39. Axis Bank Ltd. (MD 05/03/2027)1.03%
40. Punjab National Bank (MD 12/03/2027)1.03%
41. HDFC Bank Ltd. (MD 12/03/2027)1.03%
42. 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)1.02%
43. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)1.02%
44. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)1.01%
45. Indian Bank (MD 15/06/2027)1.01%
46. Net Receivables / (Payables)1.00%
47. ICICI Bank Ltd. (MD 12/02/2027)0.99%
48. 7.68% Small Industries Development Bank of India (MD 10/08/2027)0.98%
49. Kotak Mahindra Bank Ltd. (MD 12/02/2027)0.91%
50. TREPS0.89%
51. 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)0.85%
52. 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)0.85%
53. 7.34% TATA Capital Ltd. (MD 21/02/2029)0.85%
54. 8.00% Bajaj Finance Ltd. (MD 12/05/2031)0.84%
55. 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)0.84%
56. Indian Bank (MD 21/06/2027)0.77%
57. 8.19% State Government of Kerala (MD 19/12/2028)0.65%
58. 8.42% Godrej Industries Ltd. (MD 27/12/2027)0.64%
59. 7.12% Export-Import Bank of India (MD 27/06/2030)0.63%
60. Punjab National Bank (MD 04/02/2027)0.62%
61. Punjab National Bank (MD 09/03/2027)0.62%
62. 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)0.59%
63. 7.22% Export-Import Bank of India (MD 03/08/2027)0.55%
64. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.43%
65. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)0.42%
66. Indostar Capital Finance Ltd. (MD 15/10/2026)0.42%
67. National Bank for Agriculture and Rural Development (MD 22/01/2027)0.42%
68. 7.34% Shivshakti Securitisation Trust (MD 28/09/2029)0.41%
69. ICICI Bank Ltd. (MD 25/03/2027)0.41%
70. 7.45% Export-Import Bank of India (MD 12/04/2028)0.28%
71. 7.37% Government of India (MD 23/10/2028)0.22%
72. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)0.21%
73. 8.42% Muthoot Finance Ltd. (MD 26/07/2029)0.21%
74. Indian Bank (MD 12/01/2027)0.21%
75. 7.75% State Government of Karnataka (MD 01/03/2027)0.11%

1. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)2.14%
2. 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)2.14%
3. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)1.07%
4. 7.23% Power Finance Corporation Ltd. (MD 05/01/2027)1.06%

1. 364 Days Treasury Bills (MD 03/12/2026)2.10%
2. 364 Days Treasury Bills (MD 24/09/2026)1.06%
3. 364 Days Treasury Bills (MD 17/12/2026)1.05%
No Data Found
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About Fund Mirae Asset Ultra Short to Short Term Fund Growth

Mirae Asset Ultra Short to Short Term Fund Growth managed by Mirae Asset Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,351 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.87. Under the expert guidance of Basant Bafna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Basant Bafna

Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth020,613 CR0.56
HDFC Ultra Short to Short Term Fund Growth317,226 CR1.05
Mirae Asset Ultra Short to Short Term Fund Growth42,351 CR0.87
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundICICI Prudential Ultra Short to Short Term Fund - Retail Plan Growth7.125121.4926
This FundHDFC Ultra Short to Short Term Fund Growth5.539321.6101
This FundMirae Asset Ultra Short to Short Term Fund Growth5.589321.6835
This FundFranklin India Low DurationFund Growth37.141246.82

Mirae Asset Ultra Short to Short Term Fund Growth FAQs

Mirae Asset Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Ultra Short to Short Term Fund Growth is 0.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 3.21%
  • 1 Year : 5.59%
  • 3 Years : 6.76%
Returns of Mirae Asset Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 2424.9741 as on Oct 01,2026. Since inception, the return has been 21.68%.

You can invest in Mirae Asset Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Ultra Short to Short Term Fund Growth is ₹2,351 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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