Mirae Asset Mutual Fund
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Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,164.13

1D

-0.06%

1Y

+0.13%

Key stats

Expense ratio
0.17%
AUM
₹2.04 K Cr
Launched
01/01/2013
Fund manager
Basant Bafna
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,166.041,159.5812/08/202611/09/2026
1W+0.06%
1M-0.08%
3M-0.41%
6M+0.28%
1Y+0.13%
3Y+0.02%
5Y+0.04%
MAX+14.63%

Top holdings

84 disclosed
  • 1.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    5.15%
  • 2.

    Knowledge Realty TRust - NCD & Bonds - NCD & Bonds

    3.82%
  • 3.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.68%
  • 4.

    28/08/2026 Maturing 364 DTB

    3.66%
  • 5.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.45%
  • 6.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    2.42%
  • 7.

    Days T-Bill

    2.40%
  • 8.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    2.39%
  • 9.

    Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper

    2.36%
  • 10.

    HDFC Bank Limited

    2.35%
  • 11.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    2.35%
  • 12.

    Manappuram Finance Limited - NCD & Bonds - NCD & Bonds

    2.20%
  • 13.

    National Bank For Agriculture And Rural Development

    2.13%
  • 14.

    Net Receivables / (Payables)

    2.10%
  • 15.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.97%
  • 16.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.96%
  • 17.

    India (Republic of)

    1.69%
  • 18.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.64%
  • 19.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.47%
  • 20.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    1.45%
  • 21.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.43%
  • 22.

    7.19% Gujarat Sdl 2027

    1.24%
  • 23.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 24.

    Motilal Oswal Finvest Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 25.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    1.23%
  • 26.

    Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 27.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 28.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 29.

    SK Finance Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 30.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    1.22%
  • 31.

    SK Finance Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 32.

    SPr Auto Technologies Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 33.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 34.

    SPr Auto Technologies Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 35.

    24/09/2026 Maturing 364 DTB

    1.21%
  • 36.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.21%
  • 37.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.21%
  • 38.

    17/12/2026 Maturing 364 DTB

    1.20%
  • 39.

    Export Import Bank Of India

    1.18%
  • 40.

    Kotak Mahindra Bank Limited

    1.18%
  • 41.

    Export-Import Bank Of India

    1.18%
  • 42.

    Axis Bank Limited

    1.18%
  • 43.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.18%
  • 44.

    HDFC Bank Limited

    1.17%
  • 45.

    Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds

    1.17%
  • 46.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.17%
  • 47.

    Small Industries Development Bank Of India

    1.15%
  • 48.

    Indian Bank

    1.15%
  • 49.

    ICICI Bank Limited

    1.13%
  • 50.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.13%
  • 51.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.04%
  • 52.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.02%
  • 53.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 54.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 55.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 56.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.96%
  • 57.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.89%
  • 58.

    8.19% Kerala SDL 2028

    0.76%
  • 59.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    0.74%
  • 60.

    Small Industries Development Bank Of India

    0.72%
  • 61.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    0.64%
  • 62.

    India Infrastructure Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.49%
  • 63.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    0.49%
  • 64.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.49%
  • 65.

    Indostar Capital Finance Limited - Commercial Paper - Commercial Paper

    0.48%
  • 66.

    SHIVSHAKTI SECURITISATION TRUST

    0.48%
  • 67.

    Corporate Debt Market Development Fund - Class A2#

    0.34%
  • 68.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    0.32%
  • 69.

    Treps

    0.31%
  • 70.

    7.37% Govt Stock 2028

    0.25%
  • 71.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.24%
  • 72.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.24%
  • 73.

    Indian Bank

    0.24%
  • 74.

    7.75% Karnataka Sdl 2027

    0.12%
  • 75.

    Canara Bank

    -
  • 76.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 77.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    -
  • 78.

    HDFC Bank Limited

    -
  • 79.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    -
  • 80.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 81.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 82.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    -
  • 83.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 84.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.65%
    -

  • Mirae Asset Ultra Short To Short Term Monthly IDCW Reinvest Direct Plan

    Mirae Ultra Short To ST Monthly IDCW Reinvest (DR) · ₹2.04 K Cr AUM

    1Y+6.59%
    3Y+7.52%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

Investment objective

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.

Scheme details

Scheme code
118841
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01BP6
ISIN (Div. Reinvest)
INF769K01BT8
Tradable on exchange
No

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