NAV
₹1406.6844
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +7.43%
- 5Y
- +6.52%
- Since Inception
- +6.18%
SIP returns (XIRR)
- 1Y
- +6.69%
- 3Y
- +7.27%
- 5Y
- +7.10%
- Since Inception
- +6.91%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Ultra Short Duration Fund Direct IDCW
- 1Union Bank Of India (Md 20/05/2026)**#0.06%
- 2Small Industries Development Bank Of India (Md 03/06/2026)**0.05%
- 3Kotak Mahindra Bank Ltd. (Md 25/05/2026)**#0.05%
- 4Canara Bank (Md 03/06/2026)#0.05%
- 5Bank Of Baroda (Md 03/06/2026)#0.05%
- 6Union Bank Of India (Md 25/06/2026)**#0.04%
- 7National Bank For Agriculture And Rural Development (Md 17/02/2027)**#0.03%
- 8Axis Bank Ltd. (Md 12/06/2026)#0.03%
- 9Angel One Ltd. (Md 05/06/2026)**0.03%
- 10Canara Bank (Md 15/06/2026)**#0.03%
Investment Objective
Mirae Asset Ultra Short Duration Fund · Direct · 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 · Direct · Growth is a Ultra Short Duration mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years.
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