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

Mirae Asset Ultra Short to Short Term Fund Regular Plan Growth

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previously known as Mirae Asset Low Duration - Reg Svg Gr until

NAV on October 16, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹2,290 cr
Turnover Ratio 430.66%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: Positive return: 0.23%
  • 1Y: Positive return: 5.35%
  • 3M: Positive return: 1.19%
  • 3Y: Positive return: 6.70%
  • 6M: Positive return: 2.66%
  • 5Y: Positive return: 5.96%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 2 years)
ISIN INF769K01937
Fund Family Mirae Asset
Launch Date March 05, 2008
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 7.24%

Asset Allocation

  • Debt: 72.2%
  • Cash: 27.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 87.06%
AA 12.94%
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 Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.166
Sharpe 0.589
Std Dev 0.667
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 4305.128 6.13% ₹ 7,096 cr 0.40% Average
₹ 3516.344 6.12% ₹ 4,563 cr 0.37% Below Average
₹ 47.550 6.12% ₹ 330 cr 0.28% Low
₹ 1900.328 6.09% ₹ 497 cr 0.34% Low
₹ 597.006 6.04% ₹ 18,781 cr 0.42% Average
₹ 32.766 6.02% ₹ 847 cr 0.40% Above Average
₹ 3946.636 5.96% ₹ 12,566 cr 0.41% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.265 12.59% ₹ 544 cr 0.33% Above Average
₹ 46.479 6.20% ₹ 1,900 cr 0.24% Below Average
₹ 4377.570 6.14% ₹ 2,727 cr 0.27% Average
₹ 4305.128 6.13% ₹ 7,096 cr 0.4% Average
₹ 3516.344 6.12% ₹ 4,563 cr 0.37% Below Average
₹ 47.550 6.12% ₹ 330 cr 0.28% Low
₹ 1900.328 6.09% ₹ 497 cr 0.34% Low


Other plans of Mirae Asset Ultra Short to Short Term Fd


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