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)

₹2,072 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(%)
1M0.48-0.39259.36
6M3.223.25280.40
1Y5.894.91309.28
3Y6.8514.1046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.77%
2. 7.59% REC Ltd. (MD 31/05/2027)3.63%
3. 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)3.37%
4. 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)2.91%
5. 7.79% Small Industries Development Bank of India (MD 14/05/2027)2.42%
6. HDFC Bank Ltd. (MD 21/09/2026)2.40%
7. Indian Bank (MD 29/01/2027)2.34%
8. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.34%
9. HDFC Bank Ltd. (MD 09/03/2027)2.33%
10. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)2.17%
11. National Bank for Agriculture and Rural Development (MD 14/01/2027)2.11%
12. 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)1.94%
13. 7.79% Small Industries Development Bank of India (MD 19/04/2027)1.94%
14. 182 Days Treasury Bills (MD 19/11/2026)1.67%
15. ICICI Bank Ltd. (MD 25/03/2027)1.62%
16. Net Receivables / (Payables)1.54%
17. Punjab National Bank (MD 05/02/2027)1.40%
18. 8.15% TATA Capital Ltd. (MD 11/06/2029)1.22%
19. 7.19% State Government of Gujarat (MD 23/10/2027)1.22%
20. 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)1.21%
21. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.21%
22. 7.56% REC Ltd. (MD 31/08/2027)1.21%
23. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)1.21%
24. 7.64% REC Ltd. (MD 30/04/2027)1.21%
25. 9.25% SK Finance Ltd. (MD 24/10/2027)1.21%
26. 7.35% Export-Import Bank of India (MD 27/07/2028)1.21%
27. 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)1.21%
28. 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)1.20%
29. 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)1.20%
30. 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)1.20%
31. 7.70% Bajaj Finance Ltd. (MD 20/09/2029)1.20%
32. 7.35% Bharti Telecom Ltd. (MD 15/10/2027)1.20%
33. 7.30% Bharti Telecom Ltd. (MD 01/12/2027)1.20%
34. Export-Import Bank of India (MD 29/01/2027)1.17%
35. Export-Import Bank of India (MD 01/03/2027)1.16%
36. Kotak Mahindra Bank Ltd. (MD 05/03/2027)1.16%
37. Axis Bank Ltd. (MD 05/03/2027)1.16%
38. National Bank for Agriculture and Rural Development (MD 02/03/2027)1.16%
39. HDFC Bank Ltd. (MD 12/03/2027)1.16%
40. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)1.16%
41. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)1.15%
42. Indian Bank (MD 15/06/2027)1.14%
43. Small Industries Development Bank of India (MD 11/06/2027)1.14%
44. ICICI Bank Ltd. (MD 12/02/2027)1.12%
45. 7.68% Small Industries Development Bank of India (MD 10/08/2027)1.11%
46. Kotak Mahindra Bank Ltd. (MD 12/02/2027)1.03%
47. 7.42% TATA Capital Ltd. (MD 21/02/2029)0.97%
48. 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)0.97%
49. 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)0.97%
50. 8.00% Bajaj Finance Ltd. (MD 12/05/2031)0.97%
51. 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)0.95%
52. 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)0.87%
53. 8.19% State Government of Kerala (MD 19/12/2028)0.75%
54. 8.42% Godrej Industries Ltd. (MD 27/12/2027)0.73%
55. 7.12% Export-Import Bank of India (MD 27/06/2030)0.72%
56. Punjab National Bank (MD 04/02/2027)0.70%
57. 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)0.67%
58. 7.22% Export-Import Bank of India (MD 03/08/2027)0.63%
59. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.49%
60. Indostar Capital Finance Ltd. (MD 15/10/2026)0.48%
61. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)0.48%
62. 7.34% Shivshakti Securitisation Trust (MD 28/09/2029)0.47%
63. 7.45% Export-Import Bank of India (MD 12/04/2028)0.32%
64. 7.37% Government of India (MD 23/10/2028)0.25%
65. Export-Import Bank of India (MD 14/12/2026)0.24%
66. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)0.24%
67. 8.58% Muthoot Finance Ltd. (MD 26/07/2029)0.24%
68. Indian Bank (MD 12/01/2027)0.23%
69. 7.75% State Government of Karnataka (MD 01/03/2027)0.12%
70. TREPS0.10%

1. 364 Days Treasury Bills (MD 28/08/2026)3.61%
2. 364 Days Treasury Bills (MD 03/12/2026)2.38%
3. 364 Days Treasury Bills (MD 24/09/2026)1.20%
4. 364 Days Treasury Bills (MD 17/12/2026)1.19%

1. 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)1.21%
2. 7.23% Power Finance Corporation Ltd. (MD 05/01/2027)1.21%
3. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)1.21%
No Data Found
No Data Found

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 ₹2,072 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
SBI Ultra Short to Short Term Fund - Institutional Plan Growth012,422 CR0.42
Kotak Ultra Short to Term Fund - Growth312,891 CR1.17
Mirae Asset Ultra Short to Short Term Fund Growth42,071 CR0.87
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundSBI Ultra Short to Short Term Fund - Institutional Plan Growth5.660121.6123
This FundKotak Ultra Short to Term Fund - Growth5.774721.6192
This FundMirae Asset Ultra Short to Short Term Fund Growth5.891821.9744
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 : 0.48%
  • 6 Months : 3.22%
  • 1 Year : 5.89%
  • 3 Years : 6.85%
Returns of Mirae Asset Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 2420.7857 as on Sep 11,2026. Since inception, the return has been 21.97%.

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 ₹2,072 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.