Mirae Asset Ultra Short to Short Term Fund - Regular Savings Plan - (Quarterly)-IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹1,001.67 (-1.13%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.33% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.89%1 year
₹1,053
Invested ₹1,000
▲+5.33%3 years
₹1,066
Invested ₹1,000
▲+6.61%5 years
₹1,059
Invested ₹1,000
▲+5.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.33% | +6.61% | +5.90% | — |
| Cumulative returns (%) | +5.33% | +21.17% | +33.21% | +64.22% |
Fund Manager
| Manager | Basant Bafna |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 27 Jun 2012 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Housing Finance Limited | 4.96% |
| 16/04/2026 Maturing 182 DTB | 4.83% |
| India (Republic of) | 4.56% |
| ICICI Bank Ltd. | 3.97% |
| 26/03/2026 Maturing 364 DTB | 3.97% |
| 26/03/2026 Maturing 182 DTB | 3.97% |
| Small Industries Development Bank Of India | 3.83% |
| National Bank For Agriculture And Rural Development | 3.69% |
| 28/08/2026 Maturing 364 DTB | 3.61% |
| LIC Housing Finance Ltd | 3.51% |
| 11/06/2026 Maturing 364 DTB | 3.44% |
| Knowledge Realty TRust | 3.30% |
| 14/05/2026 Maturing 182 DTB | 3.24% |
| Rec Limited | 3.19% |
| Power Finance Corporation Limited | 3.18% |
| Rec Limited | 2.98% |
| Poonawalla Fincorp Limited | 2.97% |
| Kotak Mahindra Bank Ltd. | 2.92% |
| National Bank For Agriculture And Rural Development | 2.91% |
| 364 DTB 23-Oct-2025 | 2.85% |
| National Bank For Agriculture And Rural Development | 2.80% |
| Rec Limited | 2.69% |
| Power Grid Corporation Of India Limited | 2.61% |
| Bharti Telecom Limited | 2.58% |
| Small Industries Development Bank Of India | 2.42% |
| Mindspace Business Parks Reit | 2.42% |
| HDFC Bank Ltd. | 2.40% |
| Axis Bank Ltd. | 2.38% |
| Tbill | 2.36% |
| Ultratech Cement Limited | 2.35% |
| Bank of Baroda | 2.33% |
| 8.07% Tamilnadu SDL 2026 | 2.30% |
| LIC Housing Finance Ltd | 2.30% |
| Power Finance Corporation Limited | 2.29% |
| National Housing Bank | 2.27% |
| Manappuram Finance Limited | 2.17% |
| Bajaj Housing Finance Limited | 2.17% |
| National Bank For Agriculture And Rural Development | 2.14% |
| Power Finance Corporation Limited | 2.14% |
| Power Finance Corporation Limited | 2.14% |
| Power Finance Corporation Limited | 2.14% |
| Bank of Baroda | 2.12% |
| Days T-Bill | 2.10% |
| Small Industries Development Bank Of India | 2.08% |
| ICICI Securities Limited | 2.06% |
| Cholamandalam Investment And Finance Company Limited | 2.06% |
| National Bank For Agriculture And Rural Development | 2.05% |
| Bajaj Housing Finance Limited | 2.01% |
| Canara Bank | 2.01% |
| Small Industries Development Bank of India | 1.99% |
| Small Industries Development Bank Of India | 1.96% |
| National Bank For Agriculture And Rural Development | 1.94% |
| LIC Housing Finance Ltd | 1.94% |
| National Bank For Agriculture And Rural Development | 1.93% |
| Bharti Telecom Limited | 1.90% |
| Bajaj Finance Limited | 1.89% |
| Hdb Financial Services Limited | 1.89% |
| Torrent Pharmaceuticals Limited | 1.87% |
| Bajaj Finance Limited | 1.87% |
| Mindspace Business Parks Reit | 1.84% |
| Rec Limited | 1.83% |
| Avanse Financial Services Limited | 1.82% |
| National Bank For Agriculture And Rural Development | 1.79% |
| Indian Railway Finance Corporation Limited | 1.78% |
| Rec Limited | 1.77% |
| HDFC Bank Ltd. | 1.75% |
| Indian Railway Finance Corporation Limited | 1.75% |
| India (Republic of) | 1.68% |
| Kotak Mahindra Bank Ltd. | 1.66% |
| Kotak Mahindra Prime Limited | 1.52% |
| Bajaj Housing Finance Limited | 1.31% |
| 06.90 OIL SPL 2026 | 1.31% |
| 7.19% Gujarat Sdl 2027 | 1.30% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.