Mirae Asset Ultra Short Duration Fund · Regular · Growth
NAV
₹1400.1818
as of 31 Jul 2026
Expense Ratio
0.46%
AUM
₹1,664 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +7.16%
- 5Y
- +6.36%
- Since Inception
- +5.96%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +7.01%
- 5Y
- +6.89%
- Since Inception
- +6.68%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,49,756 today — ₹2,95,000 invested, 6.9% XIRR.
₹2,95,000
Invested
₹3,49,756
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,36,104 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹10,11,284.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,929 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.57
Sharpe Ratio
—
Alpha
—
Beta
2.05
Sortino
0.43%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Ultra Short Duration Fund Regular IDCW
- 1Punjab National Bank (Md 15/09/2026)**#8.41%
- 2Hdfc Bank Ltd. (Md 14/12/2026)**#6.61%
- 3National Bank For Agriculture And Rural Development (Md 10/11/2026)**#4.99%
- 47.38% Mahindra & Mahindra Financial Services Ltd. (Md 18/05/2029)**3.42%
- 58.33% Tata Projects Ltd. (Md 24/06/2027)**3.42%
- 67.60% Power Finance Corporation Ltd. (Md 20/02/2027)**3.42%
- 78.12% Cholamandalam Investment & Finance Co. Ltd. (Md 27/02/2029)**3.41%
- 8Hdfc Bank Ltd. (Md 13/11/2026)#3.33%
- 9Bank Of Baroda (Md 25/11/2026)#3.32%
- 10Small Industries Development Bank Of India (Md 03/12/2026)**3.31%
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 ₹1,664 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