NAV
₹1419.1628
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.61%
- 3Y
- +7.43%
- 5Y
- +6.61%
- Since Inception
- +6.21%
SIP returns (XIRR)
- 1Y
- +6.85%
- 3Y
- +7.28%
- 5Y
- +7.14%
- Since Inception
- +6.93%
Performance Comparison
Thinking about Mirae Asset Ultra Short Duration Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 · 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