Mirae Asset Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

5 Value Research

NAV( 28 Nov 2025)

₹ 1343.08
0.48%

Mirae Asset Ultra Short Duration Reg-G

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Performance

7.34%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.42%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,788 Cr
  • Plan

    REGULAR
  • Launch date

    28 Sep 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF769K01GH2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 2.54%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 0.84%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.4%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 1.4%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.4%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 1.4%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.41%
Union Bank of India CD 03/02/2026 2.75%
National Bank For Agriculture & Rural Development CD 06/02/2026 1.65%
Axis Bank Ltd CD 04/02/2026 4.13%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.69%
Kotak Mahindra Bank Ltd CD 27/02/2026 2.74%
National Bank For Agriculture & Rural Development CD 27/02/2026 1.37%
HDFC Bank Ltd CD 12/03/2026 1.37%
Indian Bank CD 12/03/2026 1.37%
Export-Import Bank Of India CD 04/03/2026 1.37%
HDFC Bank Ltd CD 24/03/2026 5.46%
HDFC Bank Ltd CD 19/05/2026 1.35%
Axis Bank Ltd CD 12/06/2026 0.54%
Union Bank of India CD 25/06/2026 2.69%
Axis Bank Ltd CD 25/05/2026 2.97%
Bank Of Baroda CD 06/02/2026 5.5%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 1.32%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.31%
Indian Bank CD 30/04/2026 5.43%
Kotak Mahindra Bank Ltd CD 18/05/2026 4.06%
Kerala State SDL 8.19 19/12/2028 0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.41%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.35%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 1.69%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.41%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026 1.36%
Reserve Bank of India T-Bills 364-D 21/11/2025 1.12%
Credila Financial Services Ltd CP 364-D 03/12/2025 1.39%
Reserve Bank of India T-Bills 364-D 26/12/2025 2.5%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027 0.57%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.56%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.56%
Reserve Bank of India T-Bills 364-D 19/03/2026 2.74%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 2.73%
Indostar Capital Finance Ltd Money Mkt 221-D 12/12/2025 1.39%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.27%
Credila Financial Services Ltd CP 180-D 17/11/2025 0.56%
Angel One Ltd CP 179-D 21/11/2025 2.79%
Reserve Bank of India T-Bills 182-D 13/11/2025 4.19%
Embassy Office Parks REIT CP 243-D 16/06/2026 1.34%
Angel One Ltd CP 157-D 13/03/2026 1.36%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.06%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.4%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.81%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.56%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 1.68%
Repo 5.07%
Net Payables -3.46%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.12%
CDMDF Class A2 0.27%
Sectors
Company Allocation %
Others 2.17%
Construction 2.74%
Financial 95.09%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    19
  • AUM

    ₹ 43,327 Cr
  • Highest Return

    13.13%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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