Mirae Asset Ultra Short Duration Fund · Regular · Growth
NAV
₹1387.9517
as of 16 Jun 2026
Expense Ratio
0.46%
AUM
₹1,867 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +7.15%
- 5Y
- +6.28%
- Since Inception
- +5.93%
SIP returns (XIRR)
- 1Y
- +6.39%
- 3Y
- +6.99%
- 5Y
- +6.84%
- Since Inception
- +6.65%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,000
Invested
₹40,966
Value today
6.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,385
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,40,000
Withdrawn
₹9,75,155
Corpus left
+₹3,15,155 net gain — withdrew ₹3,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,14,656
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,656 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.72
Sharpe Ratio
—
Alpha
—
Beta
2.43
Sortino
0.40%
Std Dev
-0.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Treps7.71%
- 2Union Bank Of India (Md 20/05/2026)**#6.03%
- 3Small Industries Development Bank Of India (Md 03/06/2026)**5.12%
- 4Kotak Mahindra Bank Ltd. (Md 25/05/2026)**#4.52%
- 5Canara Bank (Md 03/06/2026)#4.51%
- 6Bank Of Baroda (Md 03/06/2026)#4.51%
- 7Union Bank Of India (Md 25/06/2026)**#4.49%
- 8National Bank For Agriculture And Rural Development (Md 17/02/2027)**#3.44%
- 9Axis Bank Ltd. (Md 12/06/2026)#3.00%
- 10Canara Bank (Md 15/06/2026)**#3.00%
Investment Objective
Mirae Asset Ultra Short Duration Fund · Regular · Growth by Mirae Asset Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
Mirae Asset Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,867 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 0.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations