Mirae Asset Ultra Short Duration Fund · Regular · Growth
NAV
₹1395.4627
as of 15 Jul 2026
Expense Ratio
0.46%
AUM
₹1,867 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.21%
- 3Y
- +7.14%
- 5Y
- +6.32%
- Since Inception
- +5.94%
SIP returns (XIRR)
- 1Y
- +6.43%
- 3Y
- +6.97%
- 5Y
- +6.86%
- Since Inception
- +6.66%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,55,250 today — ₹3,00,000 invested, 6.9% XIRR.
₹3,00,000
Invested
₹3,55,250
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,35,866 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹10,03,411.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,504 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, annualised1.61
Sharpe Ratio
—
Alpha
—
Beta
2.11
Sortino
0.43%
Std Dev
-0.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Punjab National Bank (Md 15/09/2026)#7.13%
- 25.37% Reverse Repo5.83%
- 3Canara Bank (Md 15/09/2026)**#5.71%
- 4Kotak Mahindra Bank Ltd. (Md 24/09/2026)**#4.84%
- 57.84% Lic Housing Finance Ltd. (Md 11/05/2027)**4.36%
- 67.60% Power Finance Corporation Ltd. (Md 20/02/2027)**3.20%
- 77.38% Mahindra & Mahindra Financial Services Ltd. (Md 18/05/2029)**2.93%
- 8Angel One Ltd. (Md 05/06/2026)**2.91%
- 9Kotak Mahindra Bank Ltd. (Md 31/08/2026)**#2.86%
- 10Bank Of Baroda (Md 16/09/2026)**#2.85%
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