41686
28628
Mirae Asset Ultra Short Duration Fund - Reg Growth
7.02
5.98
6.15
-0.05
0.12
1.30
2.65
5.85
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.35
6.15
Mirae Asset Ultra Short Duration Fund - Reg (G)
1.35
6.15
1.19
3.5
5 Years
Mirae Asset Ultra Short Duration Fund - Reg Growth
-
NAV
1376.86
22 May 2026
-
0.01%
1 Day
-
7.02%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
1,420 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.98%
- 7.02%
- 6.15%
- 5.85
- -0.07Alpha
- 0.09SD
- 0.01Beta
- -0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 20,362
- Fund Size (Cr.) - ₹ 1,797
- Fund Size (Cr.) - ₹ 12,726
- Fund Size (Cr.) - ₹ 11,284
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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FAQs
Mirae Asset Ultra Short Duration Fund - Reg Growth has delivered 5.88% since inception
The NAV of Mirae Asset Ultra Short Duration Fund - Reg Growth is ₹1377.61 as of 22 May 2026
The expense ratio of Mirae Asset Ultra Short Duration Fund - Reg Growth is 0.51 % as of 22 May 2026
The AUM of Mirae Asset Ultra Short Duration Fund - Reg Growth 1419.73 CR as of 22 May 2026
The minimum SIP amount of Mirae Asset Ultra Short Duration Fund - Reg Growth is 99
The top stock holdings of Mirae Asset Ultra Short Duration Fund - Reg Growth are
- TREPS - 10.50%
- Punjab Natl.Bank - 6.79%
- Canara Bank - 5.43%
- Kotak Mah. Bank - 4.61%
- N A B A R D - 4.17%
The top sectors Mirae Asset Ultra Short Duration Fund - Reg Growth has invested in are
- - 0%