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Ultra Short Durationregulargrowth

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund

₹1371.8670

0.58 (+0.04%)

NAV as of 10 Apr 2026

IDCW NAV: ₹1371.3691

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.20%
1 Month+0.40%
3 Months+1.28%
6 Months+2.75%
1 Year+6.44%
3 Years (CAGR)+7.14%
5 Years (CAGR)+6.10%
10 Years (CAGR)
Since Inception (Oct 2020)+5.86%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.94%
3 Year SIP+6.92%
5 Year SIP+6.69%
Since Inception (Oct 2020)+6.57%

Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹1,809 Cr
Expense Ratio0.46%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 Oct 2020
AMFI Code148530

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 ₹1,809 Cr, reflecting investor confidence in the fund's strategy. 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