Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Ultra Short Duration Fund Regular Growth

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previously known as Mirae Asset Ultra Short Dur Reg Gr until

NAV on January 30, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,067 cr
Turnover Ratio 551.37%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 6.86%
  • 3M: 1.25%
  • 3Y: 7.23%
  • 6M: 2.79%
  • 5Y: 6.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since about 3 years)
ISIN INF769K01GH2
Fund Family Mirae Asset
Launch Date October 07, 2020
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.49 years
Yield To Maturity (%) 6.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.45%
AA 6.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.336
Sharpe 1.933
Std Dev 0.315
Risk Below Average
INVESTMENT 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.There is no assurance or guarantee that the investment objective of the scheme will be realized.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4609.694 7.34% 11,060 cr 0.38% Below Average
578.707 7.33% 23,785 cr 0.34% Average
31.059 7.26% 19,738 cr 0.39% Average
16.198 7.21% 5,356 cr 0.38% Average
46.527 7.09% 16,008 cr 0.36% Average
2980.658 7.05% 1,234 cr 0.24% Below Average
36.822 6.71% 175 cr 0.45% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4609.694 7.34% 11,060 cr 0.38% Below Average
578.707 7.33% 23,785 cr 0.34% Average
31.059 7.26% 19,738 cr 0.39% Average
16.198 7.21% 5,356 cr 0.38% Average
15.441 7.20% 6,031 cr 0.29% Below Average
3833.428 7.18% 3,972 cr 0.3% Average
1369.573 7.10% 2,067 cr 0.18% Below Average


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