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Mirae Asset Ultra Short Duration Fund Direct Growth

Fixed IncomeUltra Short Duration

1361.70

0.52(0.04%)

NAV as on 15 Dec, 2025

CAGR

7.56%

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

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AUM (Crs.)2,440.92
Expense Ratio0.17 %
Sharpe Ratio / Category Average3.44 / 0.79
Standard Deviation / Category Average0.25 / 0.44
Beta / Category Average0.89 / 0.82
Portfolio Turnover / Category Average551.37 / 285.29
Top 5 Debt Holdings Wt.20.26
Top 10 Debt Holdings Wt.35.31
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

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About

Fund Manager(s)Check History
Basant Bafna
Launch Date07 Oct, 2020
BenchmarkS&P BSE 500

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.

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