Mirae Asset Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹2,290 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

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.03-1.22259.36
6M2.501.19280.40
1Y5.182.83309.28
3Y6.6512.0446.82

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-09-30
View allocation % by

1. 182 Days Treasury Bills (MD 26/02/2027)4.69%
2. Small Industries Development Bank of India (MD 11/06/2027)4.11%
3. 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029)3.46%
4. 7.54% Knowledge Realty Trust (MD 08/05/2029)3.37%
5. 7.59% REC Ltd. (MD 31/05/2027)3.27%
6. 7.64% REC Ltd. (MD 30/04/2027)3.05%
7. 7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)3.05%
8. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.13%
9. Canara Bank (MD 28/06/2027)2.07%
10. Small Industries Development Bank of India (MD 20/08/2027)2.05%
11. 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)1.97%
12. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)1.95%
13. National Bank for Agriculture and Rural Development (MD 14/01/2027)1.93%
14. 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)1.91%
15. 7.79% Small Industries Development Bank of India (MD 19/04/2027)1.75%
16. 7.95% LIC Housing Finance Ltd. (MD 29/01/2028)1.75%
17. 182 Days Treasury Bills (MD 19/11/2026)1.52%
18. 7.30% Bharti Telecom Ltd. (MD 01/12/2027)1.38%
19. 7.19% State Government of Gujarat (MD 23/10/2027)1.10%
20. 8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)1.10%
21. 9.25% SK Finance Ltd. (MD 24/10/2027)1.09%
22. 7.35% Export-Import Bank of India (MD 27/07/2028)1.09%
23. 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)1.09%
24. 7.58% REC Ltd. (MD 31/05/2029)1.09%
25. 7.79% Small Industries Development Bank of India (MD 14/05/2027)1.09%
26. 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)1.09%
27. 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)1.09%
28. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.09%
29. 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)1.08%
30. 9.25% SK Finance Ltd. (MD 16/07/2029)1.08%
31. 7.35% Bharti Telecom Ltd. (MD 15/10/2027)1.08%
32. Export-Import Bank of India (MD 29/01/2027)1.07%
33. 9.10% SK Finance Ltd. (MD 10/08/2029)1.07%
34. 7.70% Bajaj Finance Ltd. (MD 20/09/2029)1.07%
35. HDFC Bank Ltd. (MD 12/03/2027)1.06%
36. Jio Credit Ltd. (MD 12/03/2027)1.06%
37. Kotak Mahindra Bank Ltd. (MD 05/03/2027)1.06%
38. Axis Bank Ltd. (MD 05/03/2027)1.06%
39. National Bank for Agriculture and Rural Development (MD 02/03/2027)1.06%
40. 7.73% Larsen & Toubro Ltd. (MD 28/04/2028)1.05%
41. Indian Bank (MD 15/06/2027)1.04%
42. 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)1.04%
43. 7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)1.04%
44. ICICI Bank Ltd. (MD 12/02/2027)1.02%
45. Canara Bank (MD 12/03/2027)1.02%
46. Kotak Mahindra Bank Ltd. (MD 12/02/2027)0.94%
47. Net Receivables / (Payables)0.90%
48. 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)0.87%
49. 7.34% TATA Capital Ltd. (MD 21/02/2029)0.87%
50. 9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)0.87%
51. 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)0.86%
52. 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)0.86%
53. REC Ltd. (MD 19/03/2027)0.85%
54. 7.56% REC Ltd. (MD 31/08/2027)0.83%
55. TREPS0.72%
56. 8.19% State Government of Kerala (MD 19/12/2028)0.67%
57. 8.42% Godrej Industries Ltd. (MD 27/12/2027)0.66%
58. Punjab National Bank (MD 09/03/2027)0.64%
59. Punjab National Bank (MD 12/03/2027)0.64%
60. 7.12% Export-Import Bank of India (MD 27/06/2030)0.64%
61. 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)0.60%
62. Indostar Capital Finance Ltd. (MD 15/10/2026)0.44%
63. 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)0.44%
64. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)0.44%
65. ICICI Bank Ltd. (MD 25/03/2027)0.42%
66. 7.24% Shivshakti Securitisation Trust (MD 28/09/2029)0.42%
67. 7.45% Export-Import Bank of India (MD 12/04/2028)0.28%
68. 7.37% Government of India (MD 23/10/2028)0.22%
69. 8.42% Muthoot Finance Ltd. (MD 26/07/2029)0.22%
70. 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)0.22%
71. 7.75% State Government of Karnataka (MD 01/03/2027)0.11%

1. 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)2.19%
2. 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)2.19%
3. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)1.09%
4. 7.23% Power Finance Corporation Ltd. (MD 05/01/2027)1.09%

1. 364 Days Treasury Bills (MD 03/12/2026)2.16%
2. 364 Days Treasury Bills (MD 17/12/2026)1.08%
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 ₹2,290 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.

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 : 0.03%
  • 6 Months : 2.50%
  • 1 Year : 5.18%
  • 3 Years : 6.65%
Returns of Mirae Asset Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 2423.6395 as on Oct 23,2026. Since inception, the return has been 21.29%.

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 ₹2,290 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC