Mirae Asset Mutual Fund
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Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Ultra Short Duration Fund · Direct · Growth

NAV · as of 11/09/2026

1,430.57

1D

-0.04%

1Y

+6.77%

Key stats

Expense ratio
0.18%
AUM
₹1.92 K Cr
Launched
07/10/2020
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-Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1,431.181,423.1312/08/202611/09/2026
1W+0.06%
1M+0.52%
3M+1.92%
6M+3.74%
1Y+6.77%
3Y+7.44%
5Y+6.68%
MAX+43.02%

Top holdings

59 disclosed
  • 1.

    Treps

    8.77%
  • 2.

    HDFC Bank Limited

    5.09%
  • 3.

    Punjab National Bank Red

    3.88%
  • 4.

    National Bank For Agriculture And Rural Development

    3.84%
  • 5.

    Power Finance Corporation Limited - NCD & Bonds

    2.62%
  • 6.

    TATA Projects Limited - NCD & Bonds

    2.62%
  • 7.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds

    2.61%
  • 8.

    Export Import Bank Of India - NCD & Bonds

    2.61%
  • 9.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    2.61%
  • 10.

    Tbill

    2.60%
  • 11.

    Axis Bank Ltd. - NCD & Bonds

    2.59%
  • 12.

    HDFC Bank Limited

    2.56%
  • 13.

    Small Industries Development Bank Of India - Commercial Paper

    2.55%
  • 14.

    Small Industries Development Bank Of India

    2.55%
  • 15.

    Export-Import Bank Of India - Commercial Paper

    2.53%
  • 16.

    Bank Of Baroda

    2.52%
  • 17.

    Tata Capital Housing Finance Limited - Commercial Paper

    2.52%
  • 18.

    Indian Bank

    2.52%
  • 19.

    Muthoot Finance Limited - NCD & Bonds

    2.35%
  • 20.

    Indian Bank

    2.20%
  • 21.

    Indostar Capital Finance Limited - NCD & Bonds

    2.09%
  • 22.

    Net Receivables / (Payables)

    1.90%
  • 23.

    Aadhar Housing Finance Limited - NCD & Bonds

    1.83%
  • 24.

    Manappuram Finance Limited - NCD & Bonds

    1.72%
  • 25.

    Tata Capital Limited - NCD & Bonds

    1.57%
  • 26.

    17/09/2026 Maturing 364 DTB

    1.56%
  • 27.

    National Bank For Agriculture And Rural Development

    1.52%
  • 28.

    Tata Capital Housing Finance Limited - NCD & Bonds

    1.31%
  • 29.

    LIC Housing Finance Ltd - NCD & Bonds

    1.31%
  • 30.

    360 One Prime Limited - NCD & Bonds

    1.31%
  • 31.

    Motilal Oswal Home Finance Limited - NCD & Bonds

    1.31%
  • 32.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.31%
  • 33.

    Power Finance Corporation Limited - NCD & Bonds

    1.31%
  • 34.

    Embassy Office Parks Reit - NCD & Bonds

    1.30%
  • 35.

    Manappuram Finance Limited - NCD & Bonds

    1.30%
  • 36.

    SK Finance Limited - NCD & Bonds

    1.30%
  • 37.

    SPr Auto Technologies Limited - NCD & Bonds

    1.30%
  • 38.

    Union Bank of India - NCD & Bonds

    1.29%
  • 39.

    HDFC Bank Limited

    1.28%
  • 40.

    Export-Import Bank Of India

    1.28%
  • 41.

    Canara Bank

    1.27%
  • 42.

    Kotak Mahindra Bank Limited

    1.26%
  • 43.

    Sundaram Finance Limited - Commercial Paper

    1.26%
  • 44.

    Punjab National Bank - NCD & Bonds

    1.26%
  • 45.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.25%
  • 46.

    Small Industries Development Bank Of India

    1.25%
  • 47.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.05%
  • 48.

    Export-Import Bank of India - Commercial Paper

    1.02%
  • 49.

    Indostar Capital Finance Limited - Commercial Paper

    0.77%
  • 50.

    Kotak Mahindra Prime Limited - NCD & Bonds

    0.57%
  • 51.

    Aditya Birla Renewables Limited - NCD & Bonds

    0.52%
  • 52.

    Small Industries Development Bank Of India

    0.51%
  • 53.

    Corporate Debt Market Development Fund - Class A2#

    0.31%
  • 54.

    8.19% Kerala SDL 2028

    0.27%
  • 55.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    -
  • 56.

    Bank Of Baroda

    -
  • 57.

    Bank Of Baroda

    -
  • 58.

    Axis Bank Ltd. - NCD & Bonds

    -
  • 59.

    LIC Housing Finance Ltd - NCD & Bonds

    -

Sector allocation

  • Unclassified103.80%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹6.49 K Cr AUM

    1Y+7.11%
    3Y+7.57%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.66 K Cr AUM

    1Y+7.09%
    3Y+7.63%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.91 K Cr AUM

    1Y+6.90%
    3Y+7.49%
    -

  • Mirae Asset Ultra Short Term Growth Direct Plan

    Mirae UST (G) · ₹1.92 K Cr AUM

    1Y+6.83%
    3Y+7.48%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹18.19 K Cr AUM

    1Y+6.79%
    3Y+7.55%
    -

Investment objective

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.

Scheme details

Scheme code
148529
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01GK6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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