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

Mirae Asset Mutual Fund · Ultra Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,430.10

-0.04%

+6.75%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.06%

1M+0.52%

3M+1.92%

6M+3.73%

1Y+6.75%

3Y+7.43%

5Y+6.67%

MAX+42.98%

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 - NCD & Bonds
2.62%
6.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
2.62%
7.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
2.61%
8.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.61%
9.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.61%
10.
Tbill
2.60%
11.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.59%
12.
HDFC Bank Limited
2.56%
13.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.55%
14.
Small Industries Development Bank Of India
2.55%
15.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.53%
16.
Bank Of Baroda
2.52%
17.
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
2.52%
18.
Indian Bank
2.52%
19.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.35%
20.
Indian Bank
2.20%
21.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
2.09%
22.
Net Receivables / (Payables)
1.90%
23.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.83%
24.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
1.72%
25.
Tata Capital Limited - NCD & Bonds - 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 - NCD & Bonds
1.31%
29.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.31%
30.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.31%
31.
Motilal Oswal Home Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.31%
33.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.31%
34.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.30%
35.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
1.30%
36.
SK Finance Limited - NCD & Bonds - NCD & Bonds
1.30%
37.
SPr Auto Technologies Limited - NCD & Bonds - NCD & Bonds
1.30%
38.
Union Bank of India - NCD & Bonds - 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 - Commercial Paper
1.26%
44.
Punjab National Bank - NCD & Bonds - 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 - NCD & Bonds
1.05%
48.
Export-Import Bank of India - Commercial Paper - Commercial Paper
1.02%
49.
Indostar Capital Finance Limited - Commercial Paper - Commercial Paper
0.77%
50.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.57%
51.
Aditya Birla Renewables Limited - NCD & Bonds - 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 - NCD & Bonds
-
56.
Bank Of Baroda
-
57.
Bank Of Baroda
-
58.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
-
59.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified103.80%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
Mirae Asset Ultra Short Term IDCW Reinvest Direct Plan
Mirae UST IDCW Reinvest (DR) · ₹1.92 K Cr AUM
1Y+6.81%
3Y+7.46%
-

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: 148532
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01GJ8
ISIN (Div. Reinvest): INF769K01GL4
Tradable on exchange: No

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