Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.97 7.35 6.13 0.37 16,572.59
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.98 7.35 6.13 0.37 16,572.59
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.99 7.31 6.05 0.37 16,572.59
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.89 7.25 5.89 0.35 16,433.66
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 17, 2013 7.89 7.25 5.89 0.35 16,433.66

Fund Holdings as on 31-May-2025

  • LIC Housing Finance Ltd. (MD 19/09/2025)

  • Canara Bank (MD 02/09/2025)**#

  • 182 Days Treasury Bills (MD 18/09/2025)

  • HDFC Bank Ltd. (MD 10/10/2025)#

  • Axis Bank Ltd. (MD 12/11/2025)**#

  • 364 Days Treasury Bills (MD 21/08/2025)

  • Bank of Baroda (MD 13/10/2025)#

  • 7.84% HDB Financial Services Ltd. (MD 14/07/2026)**

  • TREPS

  • LIC Housing Finance Ltd. (MD 11/09/2025)**

  • Axis Bank Ltd. (MD 09/10/2025)**#

  • Small Industries Development Bank of India (MD 09/10/2025)#

  • Canara Bank (MD 12/12/2025)#

  • Union Bank of India (MD 27/01/2026)**#

  • Kotak Mahindra Bank Ltd. (MD 27/02/2026)**#

  • 7.11% Small Industries Development Bank of India (MD 27/02/2026)**

  • 182 Days Treasury Bills (MD 29/08/2025)

  • 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)**

  • 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)

  • 8.10% Mahindra & Mahindra Financial Services Ltd. (MD 21/05/2026)**

  • 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)

  • 182 Days Treasury Bills (MD 12/06/2025)

  • Small Industries Development Bank of India (MD 26/06/2025)**

  • Axis Bank Ltd. (MD 05/09/2025)#

  • HDFC Bank Ltd. (MD 19/09/2025)**#

  • Small Industries Development Bank of India (MD 23/10/2025)**#

  • Angel One Ltd. (MD 19/09/2025)**

  • Axis Bank Ltd. (MD 13/11/2025)#

  • HDFC Bank Ltd. (MD 04/12/2025)**#

  • Punjab National Bank (MD 05/12/2025)**#

  • Punjab National Bank (MD 11/12/2025)#

  • Punjab National Bank (MD 19/12/2025)**#

  • Credila Financial Services Ltd. (MD 03/12/2025)**

  • Muthoot Finance Ltd. (MD 09/12/2025)**

  • National Bank for Agriculture and Rural Development (MD 27/02/2026)**#

  • Indostar Capital Finance Ltd. (MD 12/12/2025)**

  • Motilal Oswal Financial Services Ltd. (MD 24/02/2026)**

  • Embassy Office Parks Reit (MD 20/03/2026)**

  • 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**

  • 9.80% IIFL Finance Ltd. (MD 03/12/2026)

  • 7.75% Muthoot Finance Ltd. (MD 30/09/2025)**

  • Kotak Mahindra Bank Ltd. (MD 15/01/2026)**#

  • Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026)**

  • 7.77% Embassy Office Parks Reit (MD 05/06/2025)**

  • 5.62% Export-Import Bank of India (MD 20/06/2025)**

  • 182 Days Treasury Bills (MD 05/06/2025)

  • Net Receivables / (Payables)

  • 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)**

  • 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)**

  • Canara Bank (MD 26/12/2025)**#

  • 7.54% Small Industries Development Bank of India (MD 12/01/2026)**

  • 8.94% Hero FinCorp Ltd. (MD 10/09/2025)**

  • Credila Financial Services Ltd. (MD 17/11/2025)**

  • National Bank for Agriculture and Rural Development (MD 22/01/2026)**#

  • 7.59% Small Industries Development Bank of India (MD 10/02/2026)**

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)

  • Canara Bank (MD 18/12/2025)**#

  • Birla Group Holding Pvt. Ltd. (MD 22/05/2026)**

  • Corporate Debt Market Development Fund - Class A2#

  • 7.44% Small Industries Development Bank of India (MD 04/09/2026)**

  • 9.25% Shriram Finance Ltd. (MD 19/12/2025)**

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  • Miscellaneous

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  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • Sov

  • Unrated

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About Mirae Asset Ultra Short Duration Fund

Scheme Analysis

Mirae Asset Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Oct-2020 and currently has an AUM of ₹1,780.38 crore. Mirae Asset Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Mirae Asset Ultra Short Duration Fund ended up ₹0.14(0.01%)yesterday to ₹1319.1623.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd. (MD 19/09/2025), and

The Mirae Asset Ultra Short Duration Fund is managed by Basant Bafna .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940