Mirae Asset Ultra Short-Term Fund
Ultra Short Duration · Direct Growth Very High Risk
₹1,438.4855
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,808 Cr
Expense ratio
0.22%
Since inception (CAGR)
+6.18%
Minimum SIP · lump sum
₹99 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.34% | +1.41% | +3.24% | +6.45% | +7.32% | +6.71% | — |
| Category average | — | +1.44% | +3.13% | +6.37% | +7.09% | +6.51% | — |
About
| Fund house | Mirae Asset Mutual Fund |
| Fund managers | Mahendra Kumar Jajoo |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
| Launched | 07-Oct-2020 |
| ISIN | INF769K01GK6 |
| Exit load | — |
Risk
| Standard deviation | 0.46 |
| Sharpe ratio | 3.36 |
| Sortino ratio | 4.81 |
| Alpha | — |
| Beta | — |
Top holdings
56 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | ₹75 Cr | 4.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27 | Financial | ₹73 Cr | 4.03% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | ₹73 Cr | 4.02% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | ₹73 Cr | 4.01% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | ₹55 Cr | 3.04% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | ₹50 Cr | 2.77% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | ₹50 Cr | 2.77% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | ₹50 Cr | 2.77% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | ₹50 Cr | 2.77% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | ₹50 Cr | 2.76% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | ₹50 Cr | 2.76% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | ₹49 Cr | 2.71% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | ₹49 Cr | 2.70% |
| INDIAN BANK CD 09FEB27 | Financial | ₹49 Cr | 2.70% |
| 182 DTB (18-MAR-2027) | Financial | ₹49 Cr | 2.69% |
| CANARA BANK CD 12MAR27 | Financial | ₹49 Cr | 2.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | ₹48 Cr | 2.68% |
| INDIAN BANK CD 21JUN27 | Financial | ₹48 Cr | 2.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | ₹45 Cr | 2.49% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | ₹45 Cr | 2.49% |
Fetched 29 Oct, 19:50 IST. Past returns don't predict future returns. Source: Indian Stock API.