Mirae Asset Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 11 Jul 2025)

₹ 1312.68
0.58%

Mirae Asset Ultra Short Duration Reg-G

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Performance

7.23%3y Returns

0.01% 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

    ₹ 1,766 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 %
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.29%
Small Industries Devp. Bank of India Ltd CD 09/10/2025 2.78%
HDFC Bank Ltd CD 10/10/2025 4.18%
Axis Bank Ltd CD 09/10/2025 2.78%
Small Industries Devp. Bank of India Ltd CD 23/10/2025 1.39%
Axis Bank Ltd CD 13/11/2025 1.38%
Axis Bank Ltd CD 12/11/2025 4.15%
HDFC Bank Ltd CD 04/12/2025 6.07%
Punjab National Bank CD 05/12/2025 5.52%
Punjab National Bank CD 11/12/2025 1.38%
Canara Bank CD 04/12/2025 2.76%
Canara Bank CD 12/12/2025 2.76%
Canara Bank CD 18/12/2025 0.28%
Punjab National Bank CD 19/12/2025 1.38%
Canara Bank CD 26/12/2025 0.66%
Union Bank of India CD 18/12/2025 2.75%
Kotak Mahindra Bank Ltd CD 15/01/2026 3.84%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.55%
Union Bank of India CD 27/01/2026 2.73%
Kotak Mahindra Bank Ltd CD 27/02/2026 2.72%
National Bank For Agriculture & Rural Development CD 27/02/2026 1.36%
Canara Bank CD 18/03/2026 1.36%
Indian Bank CD 19/03/2026 0.7%
Bank Of Baroda CD 13/10/2025 3.62%
Axis Bank Ltd CD 16/12/2025 1.1%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.99%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 2.56%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 1.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.57%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.46%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.43%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.37%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 1.71%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.23%
Reserve Bank of India T-Bills 364-D 21/08/2025 3.65%
Credila Financial Services Ltd CP 364-D 03/12/2025 1.37%
Muthoot Finance Ltd CP 363-D 09/12/2025 1.37%
Reserve Bank of India T-Bills 182-D 29/08/2025 1.4%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026 1.35%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.68%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.68%
Reserve Bank of India T-Bills 182-D 18/09/2025 4.2%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 1.35%
Angel One Ltd CP 165-D 19/09/2025 1.39%
Reserve Bank of India T-Bills 182-D 25/09/2025 2.8%
Indostar Capital Finance Ltd Money Mkt 221-D 12/12/2025 1.36%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.27%
Credila Financial Services Ltd CP 180-D 17/11/2025 0.55%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/05/2026 1.06%
Net Payables -3.55%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.14%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 2.84%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 1.43%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.86%
CDMDF Class A2 0.25%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 2.45%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 1.14%
Sectors
Company Allocation %
Others -3.30%
Financial 103.28%

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

    17
  • AUM

    ₹ 26,206 Cr
  • Highest Return

    15.86%
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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