Mirae Asset Ultra Short Duration Fund Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 1443.9733
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
182 Days Tbill (MD 28/11/2024) Govt-Sec -- 6.44
182 Days Tbill (MD 28/11/2024) Govt-Sec -- 6.44
182 Days Tbill (MD 28/11/2024) Govt-Sec -- 6.44
Axis Bank Ltd (29/11/2024) Banks -- 6.09
Axis Bank Ltd (29/11/2024) Banks -- 6.09
Axis Bank Ltd (29/11/2024) Banks -- 6.09
HDFC Bank Ltd (06/12/2024) Banks -- 6.08
HDFC Bank Ltd (06/12/2024) Banks -- 6.08
HDFC Bank Ltd (06/12/2024) Banks -- 6.08
Small Industries Dev Bank of India (18/12/2024) Banks -- 4.72
Small Industries Dev Bank of India (18/12/2024) Banks -- 4.72
Small Industries Dev Bank of India (18/12/2024) Banks -- 4.72
ICICI Bank Ltd (06/12/2024) Banks -- 4.39
ICICI Bank Ltd (06/12/2024) Banks -- 4.39
ICICI Bank Ltd (06/12/2024) Banks -- 4.39
8.57% ONGC Petro Additions Ltd (11/09/2024) Chemicals -- 4.16
8.57% ONGC Petro Additions Ltd (11/09/2024) Chemicals -- 4.16
8.57% ONGC Petro Additions Ltd (11/09/2024) Chemicals -- 4.16
Punjab National Bank (05/12/2024) Banks -- 4.05
Punjab National Bank (05/12/2024) Banks -- 4.05
Punjab National Bank (05/12/2024) Banks -- 4.05
Canara Bank (13/12/2024) Banks -- 3.37
Canara Bank (13/12/2024) Banks -- 3.37
Canara Bank (13/12/2024) Banks -- 3.37
6.88% REC Ltd (20/03/2025) Finance -- 2.9
6.88% REC Ltd (20/03/2025) Finance -- 2.9
6.88% REC Ltd (20/03/2025) Finance -- 2.9
8% ONGC Petro Additions Ltd (11/04/2025) Chemicals -- 2.77
8% ONGC Petro Additions Ltd (11/04/2025) Chemicals -- 2.77
8% ONGC Petro Additions Ltd (11/04/2025) Chemicals -- 2.77
National Bank For Agriculture and Rural Development (24/06/2025) Banks -- 2.6
National Bank For Agriculture and Rural Development (24/06/2025) Banks -- 2.6
National Bank For Agriculture and Rural Development (24/06/2025) Banks -- 2.6
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 2.41
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 2.41
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 2.41
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 2.4
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 2.4
182 Days Tbill (MD 26/09/2024) Govt-Sec -- 2.4
364 Days Tbill (MD 12/12/2024) Govt-Sec -- 2.16
364 Days Tbill (MD 12/12/2024) Govt-Sec -- 2.16
364 Days Tbill (MD 12/12/2024) Govt-Sec -- 2.16
Motilal Oswal Finvest Ltd Finance -- 1.73
360 One Prime Ltd (14/08/2024) Finance -- 1.73
Motilal Oswal Finvest Ltd Finance -- 1.73
360 One Prime Ltd (14/08/2024) Finance -- 1.73
360 One Prime Ltd (14/08/2024) Finance -- 1.73
Motilal Oswal Finvest Ltd Finance -- 1.73
7.38% Kotak Mahindra Prime Ltd (20/08/2025) Finance -- 1.72
7.38% Kotak Mahindra Prime Ltd (20/08/2025) Finance -- 1.72
Shriram Finance Ltd (10/09/2024) Finance -- 1.72
6.4% LIC Housing Finance Ltd (24/01/2025) Finance -- 1.72
6.4% LIC Housing Finance Ltd (24/01/2025) Finance -- 1.72
6.4% LIC Housing Finance Ltd (24/01/2025) Finance -- 1.72
7.38% Kotak Mahindra Prime Ltd (20/08/2025) Finance -- 1.72
Shriram Finance Ltd (10/09/2024) Finance -- 1.72
Shriram Finance Ltd (10/09/2024) Finance -- 1.72
Godrej Industries Ltd (15/10/2024) Chemicals -- 1.71
Godrej Industries Ltd (15/10/2024) Chemicals -- 1.71
Godrej Industries Ltd (15/10/2024) Chemicals -- 1.71
National Bank For Agriculture and Rural Development (13/11/2024) Banks -- 1.7
National Bank For Agriculture and Rural Development (13/11/2024) Banks -- 1.7
IDBI Bank Ltd (22/10/2024) Banks -- 1.7
IDBI Bank Ltd (22/10/2024) Banks -- 1.7
IDBI Bank Ltd (22/10/2024) Banks -- 1.7
National Bank For Agriculture and Rural Development (13/11/2024) Banks -- 1.7
Small Industries Dev Bank of India (11/12/2024) Banks -- 1.69
Small Industries Dev Bank of India (11/12/2024) Banks -- 1.69
Small Industries Dev Bank of India (11/12/2024) Banks -- 1.69
HDFC Bank Ltd (27/12/2024) Banks -- 1.68
HDFC Bank Ltd (27/12/2024) Banks -- 1.68
HDFC Bank Ltd (27/12/2024) Banks -- 1.68
HDFC Bank Ltd (28/02/2025) Banks -- 1.66
HDFC Bank Ltd (28/02/2025) Banks -- 1.66
National Bank For Agriculture and Rural Development (26/02/2025) Banks -- 1.66
National Bank For Agriculture and Rural Development (26/02/2025) Banks -- 1.66
HDFC Bank Ltd (28/02/2025) Banks -- 1.66
National Bank For Agriculture and Rural Development (26/02/2025) Banks -- 1.66
Punjab National Bank (02/04/2025) Banks -- 1.65
Punjab National Bank (02/04/2025) Banks -- 1.65
Punjab National Bank (02/04/2025) Banks -- 1.65
Small Industries Dev Bank of India (26/06/2025) Banks -- 1.62
Small Industries Dev Bank of India (26/06/2025) Banks -- 1.62
Small Industries Dev Bank of India (26/06/2025) Banks -- 1.62
Kotak Mahindra Bank Ltd (24/07/2025) Banks -- 1.61
Kotak Mahindra Bank Ltd (24/07/2025) Banks -- 1.61
ICICI Bank Ltd (25/07/2025) Banks -- 1.61
ICICI Bank Ltd (25/07/2025) Banks -- 1.61
Kotak Mahindra Bank Ltd (24/07/2025) Banks -- 1.61
ICICI Bank Ltd (25/07/2025) Banks -- 1.61
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 1.38
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 1.38
7.42% Power Finance Corporation Ltd (19/11/2024) Finance -- 1.38
Angel One Ltd (12/09/2024) Finance -- 1.37
Angel One Ltd (12/09/2024) Finance -- 1.37
Angel One Ltd (12/09/2024) Finance -- 1.37
Angel One Ltd (13/12/2024) Finance -- 1.34
Cholamandalam Investment and Finance Company Ltd (10/01/2025) Finance -- 1.34
Angel One Ltd (13/12/2024) Finance -- 1.34
Cholamandalam Investment and Finance Company Ltd (10/01/2025) Finance -- 1.34
Angel One Ltd (13/12/2024) Finance -- 1.34
Cholamandalam Investment and Finance Company Ltd (10/01/2025) Finance -- 1.34
Small Industries Dev Bank of India (28/02/2025) Banks -- 1.33
Small Industries Dev Bank of India (28/02/2025) Banks -- 1.33
Small Industries Dev Bank of India (28/02/2025) Banks -- 1.33
Motilal Oswal Financial Services Ltd (14/03/2025) Finance -- 1.32
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 1.32
Motilal Oswal Financial Services Ltd (14/03/2025) Finance -- 1.32
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 1.32
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 1.32
Motilal Oswal Financial Services Ltd (14/03/2025) Finance -- 1.32
Kotak Mahindra Bank Ltd (09/05/2025) Banks -- 1.31
Kotak Mahindra Bank Ltd (09/05/2025) Banks -- 1.31
Kotak Mahindra Bank Ltd (09/05/2025) Banks -- 1.31
Axis Bank Ltd (06/06/2025) Banks -- 1.3
Axis Bank Ltd (06/06/2025) Banks -- 1.3
Axis Bank Ltd (06/06/2025) Banks -- 1.3
8.8% Bharti Telecom Ltd (21/11/2025) Telecom -- 1.25
8.8% Bharti Telecom Ltd (21/11/2025) Telecom -- 1.25
8.8% Bharti Telecom Ltd (21/11/2025) Telecom -- 1.25
8.94% Hero Fincorp Ltd (10/09/2025) Finance -- 1.04
9.25% Shriram Finance Ltd (19/12/2025) Finance -- 1.04
9.25% Shriram Finance Ltd (19/12/2025) Finance -- 1.04
8.94% Hero Fincorp Ltd (10/09/2025) Finance -- 1.04
9.25% Shriram Finance Ltd (19/12/2025) Finance -- 1.04
8.94% Hero Fincorp Ltd (10/09/2025) Finance -- 1.04
5.96% National Bank For Agriculture and Rural Development (06/02/2025) Banks -- 1.03
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.03
5.96% National Bank For Agriculture and Rural Development (06/02/2025) Banks -- 1.03
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.03
5.96% National Bank For Agriculture and Rural Development (06/02/2025) Banks -- 1.03
91 Days Tbill (MD 26/09/2024) Govt-Sec -- 1.03
5.7% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 1.02
5.7% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 1.02
5.7% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 1.02
Canara Bank (06/12/2024) Banks -- 1.01
Canara Bank (06/12/2024) Banks -- 1.01
Canara Bank (06/12/2024) Banks -- 1.01
HDFC Bank Ltd (20/02/2025) Banks -- 1
HDFC Bank Ltd (20/02/2025) Banks -- 1
HDFC Bank Ltd (20/02/2025) Banks -- 1
Shriram Finance Ltd (14/02/2025) Finance -- 1
Axis Bank Ltd (28/02/2025) Banks -- 1
Shriram Finance Ltd (14/02/2025) Finance -- 1
Shriram Finance Ltd (14/02/2025) Finance -- 1
Axis Bank Ltd (28/02/2025) Banks -- 1
Axis Bank Ltd (28/02/2025) Banks -- 1
ICICI Securities Ltd (25/02/2025) Finance -- 0.99
ICICI Securities Ltd (25/02/2025) Finance -- 0.99
ICICI Securities Ltd (25/02/2025) Finance -- 0.99
Birla Group Holdings Private Ltd (14/02/2025) Finance -- 0.93
Birla Group Holdings Private Ltd (14/02/2025) Finance -- 0.93
Birla Group Holdings Private Ltd (14/02/2025) Finance -- 0.93
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 0.69
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 0.69
AU Small Finance Bank Ltd (04/09/2024) Banks -- 0.69
Motilal Oswal Financial Services Ltd (23/08/2024) Finance -- 0.69
Motilal Oswal Financial Services Ltd (23/08/2024) Finance -- 0.69
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 0.69
Motilal Oswal Financial Services Ltd (23/08/2024) Finance -- 0.69
7.82% LIC Housing Finance Ltd (28/11/2025) Finance -- 0.69
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 0.69
AU Small Finance Bank Ltd (04/09/2024) Banks -- 0.69
7.82% LIC Housing Finance Ltd (28/11/2025) Finance -- 0.69
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 0.69
AU Small Finance Bank Ltd (04/09/2024) Banks -- 0.69
7.82% LIC Housing Finance Ltd (28/11/2025) Finance -- 0.69
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 0.69
IndoStar Capital Finance Ltd (24/10/2024) Finance -- 0.68
IndoStar Capital Finance Ltd (24/10/2024) Finance -- 0.68
IndoStar Capital Finance Ltd (24/10/2024) Finance -- 0.68
Axis Bank Ltd (27/02/2025) Banks -- 0.66
Axis Bank Ltd (27/02/2025) Banks -- 0.66
Axis Bank Ltd (27/02/2025) Banks -- 0.66
8.14% Kerala SDL (MD 14/01/2025) Govt-Sec -- 0.35
8.16% Jharkhand SDL (MD 14/01/2025) Govt-Sec -- 0.35
8.6% Bharti Telecom Ltd (05/12/2024) Telecom -- 0.35
8.16% Jharkhand SDL (MD 14/01/2025) Govt-Sec -- 0.35
8.6% Bharti Telecom Ltd (05/12/2024) Telecom -- 0.35
7.5% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 0.35
8.14% Kerala SDL (MD 14/01/2025) Govt-Sec -- 0.35
8.17% West Bangal SDL (MD 10/12/2024) Govt-Sec -- 0.35
8.16% Jharkhand SDL (MD 14/01/2025) Govt-Sec -- 0.35
8.14% Kerala SDL (MD 14/01/2025) Govt-Sec -- 0.35
8.17% West Bangal SDL (MD 10/12/2024) Govt-Sec -- 0.35
8.17% West Bangal SDL (MD 10/12/2024) Govt-Sec -- 0.35
8.6% Bharti Telecom Ltd (05/12/2024) Telecom -- 0.35
7.5% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 0.35
7.5% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 0.35
7.75% Muthoot Finance Ltd (30/09/2025) Finance -- 0.34
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.34
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.34
7.15% Small Industries Dev Bank of India (21/07/2025) Banks -- 0.34
7.75% Muthoot Finance Ltd (30/09/2025) Finance -- 0.34
7.15% Small Industries Dev Bank of India (21/07/2025) Banks -- 0.34
7.15% Small Industries Dev Bank of India (21/07/2025) Banks -- 0.34
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.34
182 Days Tbill (MD 05/09/2024) Govt-Sec -- 0.34
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.34
7.75% Muthoot Finance Ltd (30/09/2025) Finance -- 0.34
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.34
ICICI Securities Ltd (18/03/2025) Finance -- 0.33
ICICI Securities Ltd (18/03/2025) Finance -- 0.33
ICICI Securities Ltd (18/03/2025) Finance -- 0.33
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.25
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.25
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.25
Indian Bank (13/03/2025) Banks -- 0.07
Indian Bank (13/03/2025) Banks -- 0.07
Indian Bank (13/03/2025) Banks -- 0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -14.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -14.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -14.3
Holding analysis
Asset Class Percentage
Equity 0
Debt 26.8667
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Chemicals
Telecom
Alternative Investment Fund
Cash/Deposits/Margins/Treps/Repo/Swaps
182.13
78
47.49
25.92
8.76
0.75
-42.9
Sector Holding Percentage
Banks 182.13
Finance 78
Govt-Sec 47.49
Chemicals 25.92
Telecom 8.76
Alternative Investment Fund 0.75
Cash/Deposits/Margins/Treps/Repo/Swaps -42.9
Advanced Ratios
Standard Dev. 0.3918
P/E Ratio 0
Sharpe -4.5158
Alpha -0.1344
Beta 1.1346
Sortino -0.3115
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.74 6.28
Category average 3.6 4.0 4.2
Rank with in category
Expense ratio:0.21

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

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.

Fund benchmark Nifty Ultra Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Basant Bafna
Jan 2013 - Present