Mirae Asset Ultra Short-Term Fund Growth Return

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  • 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)

₹2,239 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(%)
1M0.30-0.14265.31
6M3.171.78195.09
1Y6.173.29195.09
3Y7.0612.6431.95

Portfolio Analysis

  • Equity:
  • Debt: 95.26%
  • Others
As on: 2026-10-15
View allocation % by

1. 182 Days Treasury Bills (MD 11/02/2027)5.48%
2. HDFC Bank Ltd. (MD 24/02/2027)5.44%
3. National Bank for Agriculture and Rural Development (MD 26/02/2027)3.26%
4. HDFC Bank Ltd. (MD 12/03/2027)3.26%
5. Small Industries Development Bank of India (MD 25/03/2027)3.25%
6. 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)2.68%
7. 7.64% REC Ltd. (MD 30/04/2027)2.45%
8. 7.71% REC Ltd. (MD 26/02/2027)2.23%
9. 8.45% Motilal Oswal Home Finance Ltd. (MD 07/01/2027)2.23%
10. 8.33% Tata Projects Ltd. (MD 24/06/2027)2.23%
11. 7.34% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)2.23%
12. 8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)2.23%
13. Export-Import Bank of India (MD 25/01/2027)2.19%
14. Tata Capital Housing Finance Ltd. (MD 03/02/2027)2.19%
15. Indian Bank (MD 09/02/2027)2.18%
16. National Bank for Agriculture and Rural Development (MD 17/02/2027)2.18%
17. 182 Days Treasury Bills (MD 18/03/2027)2.18%
18. Canara Bank (MD 12/03/2027)2.17%
19. Indian Bank (MD 21/06/2027)2.13%
20. 7.79% Small Industries Development Bank of India (MD 19/04/2027)2.01%
21. 8.42% Muthoot Finance Ltd. (MD 26/07/2029)2.01%
22. 8.60% Muthoot Finance Ltd. (MD 02/03/2028)1.78%
23. 182 Days Treasury Bills (MD 25/03/2027)1.52%
24. 7.34% TATA Capital Ltd. (MD 21/02/2029)1.33%
25. REC Ltd. (MD 19/03/2027)1.30%
26. Small Industries Development Bank of India (MD 11/06/2027)1.28%
27. 9.20% 360 ONE WAM Ltd. (MD 25/07/2028)1.12%
28. 8.65% Aadhar Housing Finance Ltd. (MD 20/08/2027)1.12%
29. 8.50% Cholamandalam Investment & Finance Co. Ltd. (MD 25/07/2027)1.12%
30. 8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)1.12%
31. 7.18% Power Finance Corporation Ltd. (MD 20/01/2027)1.12%
32. 8.00% Tata Capital Housing Finance Ltd. (MD 03/11/2027)1.11%
33. 7.22% Export-Import Bank of India (MD 03/08/2027)1.11%
34. 7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)1.11%
35. 7.30% Bharti Telecom Ltd. (MD 01/12/2027)1.11%
36. 9.25% SK Finance Ltd. (MD 16/07/2029)1.10%
37. National Bank for Agriculture and Rural Development (MD 22/01/2027)1.10%
38. Sundaram Finance Ltd. (MD 15/02/2027)1.09%
39. Indian Bank (MD 29/01/2027)1.09%
40. Punjab National Bank (MD 10/02/2027)1.09%
41. Punjab National Bank (MD 26/02/2027)1.09%
42. Kotak Mahindra Bank Ltd. (MD 05/03/2027)1.09%
43. Punjab National Bank (MD 05/02/2027)1.01%
44. Small Industries Development Bank of India (MD 20/08/2027)1.01%
45. Punjab National Bank (MD 09/02/2027)0.87%
46. HDFC Bank Ltd. (MD 23/03/2027)0.87%
47. 8.60% Manappuram Finance Ltd. (MD 27/03/2028)0.80%
48. 9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)0.67%
49. 7.80% Bajaj Finance Ltd. (MD 10/12/2027)0.67%
50. 182 Days Treasury Bills (MD 26/02/2027)0.66%
51. 8.60% Manappuram Finance Ltd. (MD 24/03/2028)0.44%
52. 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029)0.44%
53. Punjab National Bank (MD 09/03/2027)0.43%
54. 8.19% State Government of Kerala (MD 19/12/2028)0.23%

1. 7.95% REC Ltd. (MD 12/03/2027)2.24%
2. 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)2.24%
3. 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)1.57%
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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 ₹2,239 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 : 0.30%
  • 6 Months : 3.17%
  • 1 Year : 6.17%
  • 3 Years : 7.06%
Returns of Mirae Asset Ultra Short-Term Fund Growth are updated daily based on NAV of ₹ 1420.0081 as on Nov 02,2026. Since inception, the return has been 22.71%.

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 ₹2,239 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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