Mirae Asset Ultra 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-Term Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹2,182 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Mirae Asset Ultra Short-Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-2.032.82
6M3.596.805.15
1Y6.443.117.50
3Y7.1520.1724.49

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS9.20%
2. Punjab National Bank (MD 10/02/2027)5.58%
3. 8.55% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)3.44%
4. National Bank for Agriculture and Rural Development (MD 26/02/2027)3.34%
5. Small Industries Development Bank of India (MD 25/03/2027)3.32%
6. 7.64% REC Ltd. (MD 30/04/2027)2.52%
7. 7.71% REC Ltd. (MD 26/02/2027)2.30%
8. 8.33% Tata Projects Ltd. (MD 24/06/2027)2.29%
9. 7.22% Export-Import Bank of India (MD 03/08/2027)2.29%
10. 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)2.29%
11. 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)2.29%
12. Export-Import Bank of India (MD 25/01/2027)2.24%
13. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.23%
14. Indian Bank (MD 09/02/2027)2.23%
15. Canara Bank (MD 12/03/2027)2.22%
16. National Bank for Agriculture and Rural Development (MD 18/03/2027)2.22%
17. Indian Bank (MD 21/06/2027)2.17%
18. 7.79% Small Industries Development Bank of India (MD 19/04/2027)2.07%
19. 8.42% Muthoot Finance Ltd. (MD 26/07/2029)2.05%
20. Indian Bank (MD 12/01/2027)1.95%
21. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)1.83%
22. Bank of Baroda (MD 08/01/2027)1.80%
23. National Bank for Agriculture and Rural Development (MD 22/01/2027)1.79%
24. 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)1.61%
25. 8.60% Manappuram Finance Ltd. (MD 27/03/2028)1.51%
26. 7.34% TATA Capital Ltd. (MD 21/02/2029)1.37%
27. National Bank for Agriculture and Rural Development (MD 14/01/2027)1.35%
28. Small Industries Development Bank of India (MD 11/06/2027)1.30%
29. 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027)1.15%
30. 9.20% 360 ONE WAM Ltd. (MD 25/07/2028)1.15%
31. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.15%
32. 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)1.15%
33. 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)1.14%
34. 9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029)1.13%
35. Canara Bank (MD 18/12/2026)1.13%
36. Small Industries Development Bank of India (MD 18/12/2026)1.13%
37. Indian Bank (MD 29/01/2027)1.12%
38. Sundaram Finance Ltd. (MD 15/02/2027)1.11%
39. Jio Credit Ltd. (MD 12/03/2027)1.11%
40. Punjab National Bank (MD 26/02/2027)1.11%
41. Kotak Mahindra Bank Ltd. (MD 05/03/2027)1.11%
42. HDFC Bank Ltd. (MD 12/03/2027)1.11%
43. Net Receivables / (Payables)1.06%
44. Small Industries Development Bank of India (MD 20/08/2027)1.03%
45. Punjab National Bank (MD 05/02/2027)1.03%
46. 8.60% Muthoot Finance Ltd. (MD 02/03/2028)0.69%
47. Indostar Capital Finance Ltd. (MD 15/10/2026)0.68%
48. 182 Days Treasury Bills (MD 26/02/2027)0.67%
49. 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)0.46%
50. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)0.46%
51. Punjab National Bank (MD 04/02/2027)0.45%
52. Punjab National Bank (MD 09/03/2027)0.44%
53. 8.19% State Government of Kerala (MD 19/12/2028)0.23%

1. 7.95% REC Ltd. (MD 12/03/2027)2.30%
2. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)2.30%

1. 364 Days Treasury Bills (MD 17/09/2026)1.37%
No Data Found
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About Fund Mirae Asset Ultra Short-Term Fund Growth

Mirae Asset Ultra Short-Term Fund Growth managed by Mirae Asset Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹2,182 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.46. 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
UTI Ultra Short to Short Term Fund - Retail Plan Growth02,698 CR0.43
ICICI Prudential Ultra Short Term Fund Growth515,916 CR0.8
HSBC Ultra Short Term Fund Growth53,577 CR0.38
Baroda BNP Paribas Ultra Short Term Fund Growth4667 CR0.44
Mirae Asset Ultra Short-Term Fund Growth42,181 CR0.46
Fund Name1Y3Y
This FundUTI Ultra Short to Short Term Fund - Retail Plan Growth6.040822.3626
This FundICICI Prudential Ultra Short Term Fund Growth6.256622.4358
This FundHSBC Ultra Short Term Fund Growth6.435722.4901
This FundBaroda BNP Paribas Ultra Short Term Fund Growth6.432922.6309
This FundMirae Asset Ultra Short-Term Fund Growth6.443923.0257

Mirae Asset Ultra Short-Term Fund Growth FAQs

Mirae Asset Ultra 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-Term Fund Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Ultra Short-Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.59%
  • 1 Year : 6.44%
  • 3 Years : 7.15%
Returns of Mirae Asset Ultra Short-Term Fund Growth are updated daily based on NAV of ₹ 1416.5712 as on Oct 05,2026. Since inception, the return has been 23.03%.

You can invest in Mirae Asset Ultra 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-Term Fund Growth is ₹2,182 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Ultra 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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