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Mirae Asset Ultra Short Duration Fund - Reg (IDCW)

Ultra Short Duration Fund • OPEN
NAV as of May 21, 2026
₹1,376.26
1 day change
Returns since inception
5.85%
CAGR
AUM (Fund size)
₹1,420 Cr
NAV: ₹ 1,376.26
as on May 21, 2026
Mirae Asset Ultra Short Duration Fund - Reg (IDCW)

Mirae Asset Ultra Short Duration Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 1,420 Cr
Expense ratio 0.51 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Ultra Short Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 7 m since Sep 28, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 6.83%
TBILL-182D 5.72%
Kotak Mah. Bank 4.26%
L&T Metro Rail 3.71%
Power Fin.Corpn. 3.16%
S I D B I 3.15%
TBILL-182D 2.85%
Punjab Natl.Bank 2.84%
Angel One 2.83%
Canara Bank 2.83%

Scheme Information

Mirae Asset Ultra Short Duration Fund - Reg (IDCW) was launched on 28/09/2020. The fund manages ₹1,420 Cr in assets. Its current expense ratio is 0.51%.

Fund Manager: Basant Bafna

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FAQs on Mirae Asset Ultra Short Duration Fund - Reg (IDCW)

The current expense ratio of Mirae Asset Ultra Short Duration Fund - Reg (IDCW) is 0.51%.

The AUM of Mirae Asset Ultra Short Duration Fund - Reg (IDCW) is ₹1,420 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Ultra Short Duration Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,376.26.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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