Mirae Asset Ultra Short Duration Fund Regular Growth
Get the latest NAV of Mirae Asset Ultra Short Duration Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1367.54
▲0.1%1D
NAV as on 02 Apr 2026
5.87%/per year
Since Inception
▲▼
Mirae Asset Ultra Short Duration Fund Regular Growth Performance vs. Ultra Short Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has consistently outperformed the benchmark (Ultra Short Duration Index) over the last 1Y, 3Y, 5Y time periods.
Mirae Asset Ultra Short Duration Fund Regular Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 17 mutual funds in the ultra short duration category as per INDmoney.
Mirae Asset Ultra Short Duration Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Ultra Short Duration Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Ultra Short Duration Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
57%
Government
9%
Corporate
56%
Government
4%
Mirae Asset Ultra Short Duration Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.46% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹1809 Cr |
| Inception Date | 7 October, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 551.37% |
| Risk |   Low to Moderate Risk |
About Mirae Asset Ultra Short Duration Fund Regular Growth
Mirae Asset Ultra Short Duration Fund Regular Growth is a debt fund. This fund was started on 7 October, 2020. The fund is managed by Basant Bafna. This fund is suitable to keep your money safe.
Key Parameters
- Mirae Asset Ultra Short Duration Fund Regular Growth has ₹1809 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Mirae Asset Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.40%, 7.18% and 6.12% respectively.
Holdings
Mirae Asset Ultra Short Duration Fund Regular Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Union Bank Of India, Small Industries Dev Bank Of India, 19/03/2026 Maturing 364 DTB, Kotak Mahindra Bank Limited, Canara Bank
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Mirae Asset Ultra Short Duration Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Ultra Short Duration Fund Regular Growth has no lock in period.
Fund Manager
Basant Bafna
Fund Manager of Mirae Asset Ultra Short Duration Fund Regular Growth, since 16 January 2023
- AUM of the fund stands at 1.8K Cr as of Feb'26
- AUM decreased by 175.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Ultra Short Duration Fund Regular Growth
How do I invest in Mirae Asset Ultra Short Duration Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Mirae Asset Ultra Short Duration Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.