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Fund Overview

Fund Size

Fund Size

₹1,588 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF769K01GH2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Oct 2020

About this fund

Mirae Asset Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 4 years, 5 months and 21 days, having been launched on 07-Oct-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹1281.36, Assets Under Management (AUM) of 1588.44 Crores, and an expense ratio of 0.42%.
  • Mirae Asset Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 34.02% in debts, and 65.71% in cash & cash equivalents.
  • You can start investing in Mirae Asset Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.62%

+6.60% (Cat Avg.)

3 Years

+6.77%

+6.19% (Cat Avg.)

Since Inception

+5.71%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt540.32 Cr34.02%
Others1,048.12 Cr65.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement133.07 Cr8.38%
Export Import Bank Of IndiaBond - Corporate Bond117.76 Cr7.41%
Canara BankCash - CD/Time Deposit78.78 Cr4.96%
ICICI Bank LimitedCash - CD/Time Deposit66.08 Cr4.16%
HDFC Bank LimitedCash - CD/Time Deposit63.66 Cr4.01%
Power Finance Corporation Ltd.Bond - Corporate Bond60.12 Cr3.78%
Canara BankCash - CD/Time Deposit49.37 Cr3.11%
Indian BankCash - CD/Time Deposit49.29 Cr3.10%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper48.97 Cr3.08%
HDFC Bank LimitedBond - Corporate Bond48.94 Cr3.08%
Indian BankBond - Gov't Agency Debt46.5 Cr2.93%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt46.47 Cr2.93%
LIC Housing Finance LimitedBond - Corporate Bond44.84 Cr2.82%
LIC Housing Finance LtdBond - Corporate Bond44.77 Cr2.82%
Canara BankCash - CD/Time Deposit39.49 Cr2.49%
Axis Bank LimitedCash - CD/Time Deposit39.24 Cr2.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond34.98 Cr2.20%
Axis Bank Ltd.Bond - Corporate Bond27.93 Cr1.76%
Hero Fincorp LimitedBond - Corporate Bond24.98 Cr1.57%
Power Finance Corporation Ltd.Bond - Corporate Bond24.98 Cr1.57%
Hdb Financial Services LimitedBond - Corporate Bond24.9 Cr1.57%
182 DTB 08052025Bond - Gov't/Treasury24.76 Cr1.56%
Sundaram Finance LimitedCash - Commercial Paper24.76 Cr1.56%
Net Receivables / (Payables)Cash - Collateral24.73 Cr1.56%
182 DTB 12062025Bond - Gov't/Treasury24.62 Cr1.55%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.47 Cr1.54%
LIC Housing Finance LtdBond - Corporate Bond24.47 Cr1.54%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.34 Cr1.53%
Credila Financial Services LimitedCash - Commercial Paper23.57 Cr1.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.3 Cr1.47%
Motilal Oswal Financial Services LimitedCash - Commercial Paper23.18 Cr1.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.22 Cr1.40%
91 DTB 28032025Bond - Gov't/Treasury22.21 Cr1.40%
IIFL Finance LimitedBond - Corporate Bond19.99 Cr1.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.88 Cr1.25%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit19.77 Cr1.24%
HDFC Bank LimitedCash - CD/Time Deposit18.65 Cr1.17%
Ongc Petro Additions LimitedBond - Corporate Bond15 Cr0.94%
Embassy Office Parks ReitBond - Corporate Bond14.99 Cr0.94%
Export Import Bank Of IndiaBond - Corporate Bond14.91 Cr0.94%
182 DTB 05062025Bond - Gov't/Treasury14.79 Cr0.93%
Indostar Capital Finance LimitedBond - Corporate Bond11.97 Cr0.75%
Indostar Capital Finance LimitedBond - Corporate Bond11.97 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond7.99 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.99 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond4.98 Cr0.31%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End4.31 Cr0.27%
Shriram Finance LimitedBond - Corporate Bond2.51 Cr0.16%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond630.08 Cr39.67%
Cash - CD/Time Deposit471.95 Cr29.71%
Cash - Commercial Paper144.95 Cr9.13%
Cash - Repurchase Agreement133.07 Cr8.38%
Bond - Gov't Agency Debt92.97 Cr5.85%
Bond - Gov't/Treasury86.38 Cr5.44%
Cash - Collateral24.73 Cr1.56%
Mutual Fund - Open End4.31 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.41%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

BB

Basant Bafna

Since January 2023

Additional Scheme Detailsas of 15th March 2025

ISIN
INF769K01GH2
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹1,588 Cr
Age
4 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Mirae Asset Ultra Short Duration Fund Regular Growth, as of 27-Mar-2025, is ₹1281.36.
The fund has generated 7.62% over the last 1 year and 6.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 34.02% in bonds, and 65.71% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Ultra Short Duration Fund Regular Growth are:-
  1. Basant Bafna

Fund Overview

Fund Size

Fund Size

₹1,588 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF769K01GH2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Oct 2020

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Mirae Asset Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 4 years, 5 months and 21 days, having been launched on 07-Oct-20.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹1281.36, Assets Under Management (AUM) of 1588.44 Crores, and an expense ratio of 0.42%.
  • Mirae Asset Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 34.02% in debts, and 65.71% in cash & cash equivalents.
  • You can start investing in Mirae Asset Ultra Short Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.62%

+6.60% (Cat Avg.)

3 Years

+6.77%

+6.19% (Cat Avg.)

Since Inception

+5.71%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt540.32 Cr34.02%
Others1,048.12 Cr65.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement133.07 Cr8.38%
Export Import Bank Of IndiaBond - Corporate Bond117.76 Cr7.41%
Canara BankCash - CD/Time Deposit78.78 Cr4.96%
ICICI Bank LimitedCash - CD/Time Deposit66.08 Cr4.16%
HDFC Bank LimitedCash - CD/Time Deposit63.66 Cr4.01%
Power Finance Corporation Ltd.Bond - Corporate Bond60.12 Cr3.78%
Canara BankCash - CD/Time Deposit49.37 Cr3.11%
Indian BankCash - CD/Time Deposit49.29 Cr3.10%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper48.97 Cr3.08%
HDFC Bank LimitedBond - Corporate Bond48.94 Cr3.08%
Indian BankBond - Gov't Agency Debt46.5 Cr2.93%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt46.47 Cr2.93%
LIC Housing Finance LimitedBond - Corporate Bond44.84 Cr2.82%
LIC Housing Finance LtdBond - Corporate Bond44.77 Cr2.82%
Canara BankCash - CD/Time Deposit39.49 Cr2.49%
Axis Bank LimitedCash - CD/Time Deposit39.24 Cr2.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond34.98 Cr2.20%
Axis Bank Ltd.Bond - Corporate Bond27.93 Cr1.76%
Hero Fincorp LimitedBond - Corporate Bond24.98 Cr1.57%
Power Finance Corporation Ltd.Bond - Corporate Bond24.98 Cr1.57%
Hdb Financial Services LimitedBond - Corporate Bond24.9 Cr1.57%
182 DTB 08052025Bond - Gov't/Treasury24.76 Cr1.56%
Sundaram Finance LimitedCash - Commercial Paper24.76 Cr1.56%
Net Receivables / (Payables)Cash - Collateral24.73 Cr1.56%
182 DTB 12062025Bond - Gov't/Treasury24.62 Cr1.55%
Small Industries Development Bank Of IndiaCash - Commercial Paper24.47 Cr1.54%
LIC Housing Finance LtdBond - Corporate Bond24.47 Cr1.54%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.34 Cr1.53%
Credila Financial Services LimitedCash - Commercial Paper23.57 Cr1.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.3 Cr1.47%
Motilal Oswal Financial Services LimitedCash - Commercial Paper23.18 Cr1.46%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.22 Cr1.40%
91 DTB 28032025Bond - Gov't/Treasury22.21 Cr1.40%
IIFL Finance LimitedBond - Corporate Bond19.99 Cr1.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.88 Cr1.25%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit19.77 Cr1.24%
HDFC Bank LimitedCash - CD/Time Deposit18.65 Cr1.17%
Ongc Petro Additions LimitedBond - Corporate Bond15 Cr0.94%
Embassy Office Parks ReitBond - Corporate Bond14.99 Cr0.94%
Export Import Bank Of IndiaBond - Corporate Bond14.91 Cr0.94%
182 DTB 05062025Bond - Gov't/Treasury14.79 Cr0.93%
Indostar Capital Finance LimitedBond - Corporate Bond11.97 Cr0.75%
Indostar Capital Finance LimitedBond - Corporate Bond11.97 Cr0.75%
Small Industries Development Bank Of IndiaBond - Corporate Bond7.99 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.99 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond4.98 Cr0.31%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End4.31 Cr0.27%
Shriram Finance LimitedBond - Corporate Bond2.51 Cr0.16%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond630.08 Cr39.67%
Cash - CD/Time Deposit471.95 Cr29.71%
Cash - Commercial Paper144.95 Cr9.13%
Cash - Repurchase Agreement133.07 Cr8.38%
Bond - Gov't Agency Debt92.97 Cr5.85%
Bond - Gov't/Treasury86.38 Cr5.44%
Cash - Collateral24.73 Cr1.56%
Mutual Fund - Open End4.31 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.41%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

BB

Basant Bafna

Since January 2023

Additional Scheme Detailsas of 15th March 2025

ISIN
INF769K01GH2
Expense Ratio
0.42%
Exit Load
No Charges
Fund Size
₹1,588 Cr
Age
4 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,90,161 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1799.77 Cr14.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3642.65 Cr8.2%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12730.95 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33677.94 Cr7.4%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹35532.55 Cr10.8%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.97 Cr8.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2474.19 Cr7.9%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7104.55 Cr9.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.15 Cr8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1869.44 Cr39.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8170.45 Cr11.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹804.67 Cr7.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹89.89 Cr7.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹668.66 Cr29.7%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹766.69 Cr8.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1588.44 Cr7.9%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2324.26 Cr9.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1681.43 Cr17.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3064.44 Cr9.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹96.97 Cr9.1%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22411.17 Cr10.7%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.26 Cr8.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹41.19 Cr8.6%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹102.93 Cr95.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1312.96 Cr10.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.92 Cr8.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹327.87 Cr14.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹53.67 Cr-0.5%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1049.26 Cr6.7%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹341.97 Cr8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹240.52 Cr10.1%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.16 Cr7.8%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2441.13 Cr19.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%

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The NAV of Mirae Asset Ultra Short Duration Fund Regular Growth, as of 27-Mar-2025, is ₹1281.36.
The fund has generated 7.62% over the last 1 year and 6.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 34.02% in bonds, and 65.71% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Ultra Short Duration Fund Regular Growth are:-
  1. Basant Bafna
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