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Mirae Asset Ultra Short Duration 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 Duration Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹1,710 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Mirae Asset Ultra Short Duration Fund Growth NAV is ₹1392.9393 as of 30 Jun, 2026. Mirae Asset Ultra Short Duration Fund Growth has delivered 23.17% returns since its launch. The minimum SIP investment amount in Mirae Asset Ultra Short Duration Fund Growth is ₹99. The AUM of Mirae Asset Ultra Short Duration Fund Growth is ₹1,710 Cr. The expense ratio of the fund is 0.47%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Ultra Short Duration Fund Growth has delivered 1.01% returns.

Mirae Asset Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.01-0.60259.97
6M3.231.29281.41
1Y6.383.49309.46
3Y7.1910.34219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-06-15
View allocation % by

1. Punjab National Bank (MD 15/09/2026)7.19%
2. TREPS7.05%
3. Canara Bank (MD 15/09/2026)5.75%
4. HDFC Bank Ltd. (MD 14/12/2026)5.64%
5. 7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)2.93%
6. 8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)2.93%
7. Bank of Baroda (MD 16/09/2026)2.87%
8. HDFC Bank Ltd. (MD 13/11/2026)2.84%
9. Small Industries Development Bank of India (MD 03/12/2026)2.83%
10. Bank of Baroda (MD 25/11/2026)2.83%
11. Small Industries Development Bank of India (MD 04/12/2026)2.83%
12. Bank of Baroda (MD 15/12/2026)2.82%
13. Export-Import Bank of India (MD 25/01/2027)2.80%
14. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.79%
15. Net Receivables / (Payables)2.69%
16. 8.58% Muthoot Finance Ltd. (MD 26/07/2029)2.62%
17. Kotak Mahindra Bank Ltd. (MD 12/02/2027)2.62%
18. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)2.05%
19. 8.60% Manappuram Finance Ltd. (MD 27/03/2028)1.93%
20. 7.42% TATA Capital Ltd. (MD 21/02/2029)1.76%
21. National Bank for Agriculture and Rural Development (MD 14/01/2027)1.68%
22. 7.38% REC Ltd. (MD 28/02/2029)1.58%
23. 9.33% 360 ONE WAM Ltd. (MD 25/07/2028)1.47%
24. 7.70% Power Finance Corporation Ltd. (MD 15/09/2026)1.46%
25. 7.75% Tata Capital Housing Finance Ltd. (MD 18/05/2027)1.46%
26. 7.64% REC Ltd. (MD 30/04/2027)1.46%
27. 7.05% Embassy Office Parks Reit (MD 18/10/2026)1.46%
28. 7.30% Shriram Pistons & Rings Ltd. (MD 23/08/2027)1.46%
29. Embassy Office Parks Reit (MD 16/06/2026)1.46%
30. HDFC Bank Ltd. (MD 06/11/2026)1.42%
31. Export-Import Bank of India (MD 11/11/2026)1.42%
32. Bank of Baroda (MD 05/11/2026)1.42%
33. Canara Bank (MD 18/12/2026)1.41%
34. National Bank for Agriculture and Rural Development (MD 22/01/2027)1.40%
35. ICICI Bank Ltd. (MD 12/02/2027)1.40%
36. Sundaram Finance Ltd. (MD 15/02/2027)1.39%
37. National Bank for Agriculture and Rural Development (MD 18/03/2027)1.38%
38. Indian Bank (MD 12/01/2027)1.32%
39. Indostar Capital Finance Ltd. (MD 15/10/2026)0.85%
40. Axis Bank Ltd. (MD 17/12/2026)0.85%
41. 7.05% Kotak Mahindra Prime Ltd. (MD 10/04/2028)0.63%
42. 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)0.59%
43. 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)0.59%
44. Small Industries Development Bank of India (MD 06/11/2026)0.57%
45. 8.19% State Government of Kerala (MD 19/12/2028)0.30%

1. 182 Days Treasury Bills (MD 18/06/2026)1.46%

About Fund Mirae Asset Ultra Short Duration Fund Growth

Mirae Asset Ultra Short Duration Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹1,710 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.47. 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
TRUSTMF Short Duration Fund Growth056.01 CR0.72
Mahindra Manulife Short Duration Fund Growth082.09 CR1.23
Mirae Asset Ultra Short Duration Fund Growth41709.92 CR0.47
Franklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundTRUSTMF Short Duration Fund Growth4.913421.5187
This FundMahindra Manulife Short Duration Fund Growth5.404822.2467
This FundMirae Asset Ultra Short Duration Fund Growth6.375923.1736
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

Mirae Asset Ultra Short Duration Fund Growth FAQs

Mirae Asset Ultra Short Duration 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 Duration Fund Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 1.01%
  • 6 Months : 3.23%
  • 1 Year : 6.38%
  • 3 Years : 7.19%
Returns of Mirae Asset Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1392.9393 as on Jun 29,2026. Since inception, the return has been 23.17%.

You can invest in Mirae Asset Ultra Short Duration 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 Duration Fund Growth is ₹1,710 crore. It changes based on market performance, inflows, and outflows.

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