Mirae Asset Ultra Short-Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹1,808 Cr

Lock In Period

N/A

Expense Ratio

0.69

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(%)
1M0.20-1.69265.31
6M3.020.81195.09
1Y6.112.46195.09
3Y7.0412.5931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-30
View allocation % by

1. 8.45% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)4.15%
2. National Bank for Agriculture and Rural Development (MD 26/02/2027)4.03%
3. HDFC Bank Ltd. (MD 12/03/2027)4.02%
4. Small Industries Development Bank of India (MD 25/03/2027)4.01%
5. 7.64% REC Ltd. (MD 30/04/2027)3.04%
6. 7.71% REC Ltd. (MD 26/02/2027)2.77%
7. 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)2.77%
8. 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)2.76%
9. 8.33% Tata Projects Ltd. (MD 24/06/2027)2.76%
10. Export-Import Bank of India (MD 25/01/2027)2.71%
11. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.70%
12. Indian Bank (MD 09/02/2027)2.70%
13. 182 Days Treasury Bills (MD 18/03/2027)2.69%
14. Canara Bank (MD 12/03/2027)2.68%
15. National Bank for Agriculture and Rural Development (MD 18/03/2027)2.68%
16. Indian Bank (MD 21/06/2027)2.63%
17. 7.79% Small Industries Development Bank of India (MD 19/04/2027)2.49%
18. 8.42% Muthoot Finance Ltd. (MD 26/07/2029)2.49%
19. Indian Bank (MD 12/01/2027)2.36%
20. Bank of Baroda (MD 08/01/2027)2.17%
21. 8.60% Manappuram Finance Ltd. (MD 27/03/2028)1.82%
22. 7.34% TATA Capital Ltd. (MD 21/02/2029)1.65%
23. National Bank for Agriculture and Rural Development (MD 14/01/2027)1.63%
24. REC Ltd. (MD 19/03/2027)1.61%
25. Small Industries Development Bank of India (MD 11/06/2027)1.58%
26. 9.20% 360 ONE WAM Ltd. (MD 25/07/2028)1.39%
27. 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)1.39%
28. 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)1.38%
29. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.38%
30. 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027)1.38%
31. 7.22% Export-Import Bank of India (MD 03/08/2027)1.38%
32. 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)1.38%
33. 9.25% SK Finance Ltd. (MD 16/07/2029)1.37%
34. Sundaram Finance Ltd. (MD 15/02/2027)1.35%
35. National Bank for Agriculture and Rural Development (MD 22/01/2027)1.35%
36. Indian Bank (MD 29/01/2027)1.35%
37. Punjab National Bank (MD 10/02/2027)1.35%
38. Punjab National Bank (MD 26/02/2027)1.35%
39. Jio Credit Ltd. (MD 12/03/2027)1.34%
40. Kotak Mahindra Bank Ltd. (MD 05/03/2027)1.34%
41. Small Industries Development Bank of India (MD 20/08/2027)1.24%
42. Punjab National Bank (MD 05/02/2027)1.24%
43. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)0.83%
44. 7.80% Bajaj Finance Ltd. (MD 10/12/2027)0.83%
45. 8.60% Muthoot Finance Ltd. (MD 02/03/2028)0.83%
46. Indostar Capital Finance Ltd. (MD 15/10/2026)0.83%
47. 182 Days Treasury Bills (MD 26/02/2027)0.81%
48. 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)0.55%
49. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)0.55%
50. 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029)0.55%
51. Punjab National Bank (MD 09/03/2027)0.54%
52. 8.19% State Government of Kerala (MD 19/12/2028)0.28%
53. Net Receivables / (Payables)-2.34%

1. 7.95% REC Ltd. (MD 12/03/2027)2.77%
2. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)2.77%
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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 ₹1,808 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.69. 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-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 0.69. 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 : 0.20%
  • 6 Months : 3.02%
  • 1 Year : 6.11%
  • 3 Years : 7.04%
Returns of Mirae Asset Ultra Short-Term Fund Growth are updated daily based on NAV of ₹ 1417.5763 as on Oct 26,2026. Since inception, the return has been 22.65%.

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 ₹1,808 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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