Mirae Asset Ultra Short Duration Fund Regular Growth
Fund House: Mirae Asset Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 05-10-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Ultra Short Duration Debt Index A-I
Total Assets: 1727.08 As on (30-05-2025)
Expense Ratio: 0.42% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
1305.064
-0.2915
CAGR Since Inception
5.85%
Nifty Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Growth | 7.88 | 7.17 | - | - | 5.85 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.41 | 6.76 | 5.57 | 6.33 | 6.26 |
Funds Manager
Basant Bafna
RETURNS CALCULATORS for Mirae Asset Ultra Short Duration Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Mirae Asset Ultra Short Duration Fund Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Ultra Short Duration Fund Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.88 | 7.6 | 7.17 | 0.0 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.16 | 7.77 | 7.33 | 6.23 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.9 | 7.6 | 7.17 | 6.12 | 7.19 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 01-06-2018 | 7.75 | 7.5 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.71 | 7.43 | 7.04 | 6.06 | 7.07 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.69 | 7.41 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.67 | 7.4 | 7.03 | 5.68 | 6.61 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.66 | 7.39 | 7.01 | 5.8 | 0.0 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.64 | 7.39 | 7.03 | 5.59 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Ultra Short Duration Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Growth | 0.52 | 0.39 | 2.48 | 1.13 | 6.79 | 0.51 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |