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( 10 Mar 2026)

₹ 1362.33
0.43%

Mirae Asset Ultra Short Duration Reg-G

Invest now

Performance

7.22%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.46%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,809 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 %
Union Bank of India CD 25/06/2026 4.05%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 2.07%
National Bank For Agriculture & Rural Development CD 17/02/2027 3.11%
HDFC Bank Ltd CD 14/12/2026 2.62%
Canara Bank CD 15/06/2026 2.71%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.38%
Reserve Bank of India T-Bills 364-D 19/03/2026 4.14%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 4.61%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.27%
Embassy Office Parks REIT CP 243-D 16/06/2026 1.35%
Angel One Ltd CP 157-D 13/03/2026 1.38%
HDFC Bank Ltd CD 22/01/2027 1.3%
Canara Bank CD 03/06/2026 4.07%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.53%
HDFC Bank Ltd CD 06/11/2026 1.32%
Kerala State SDL 8.19 19/12/2028 0.29%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 1.38%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 0.03%
Axis Bank Ltd CD 12/06/2026 3.25%
Bank Of Baroda CD 05/06/2026 0.54%
Indian Bank CD 29/05/2026 1.3%
IDBI Bank Ltd CD 05/06/2026 1.36%
CDMDF Class A2 0.32%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.38%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.55%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.56%
Bank Of Baroda CD 12/02/2027 1.3%
Kotak Mahindra Bank Ltd CD 12/02/2027 2.44%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.39%
Shriram Pistons & Rings Ltd SR I Debenture 7.30 23/08/2027 1.38%
Kotak Mahindra Bank Ltd CD 25/05/2026 4.08%
Union Bank of India CD 20/05/2026 5.44%
Export-Import Bank Of India CD 11/11/2026 1.32%
Bank Of Baroda CD 03/06/2026 5.43%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.11%
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027 1.11%
Tata Capital Housing Finance Ltd CP 365-D 03/02/2027 2.6%
ICICI Bank Ltd CD 12/02/2027 1.3%
National Bank For Agriculture & Rural Development CD 02/03/2027 1.29%
HDFC Bank Ltd CD 24/02/2027 1.29%
Bank Of Baroda CD 15/06/2026 1.35%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 0.84%
Repo 2.78%
Reserve Bank of India T-Bills 364-D 12/03/2026 2.76%
Reserve Bank of India T-Bills 364-D 05/03/2026 5.52%
Muthoot Finance Ltd CP 308-D 08/09/2026 2.66%
Net Payables -0.71%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.39%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 2.77%
360 ONE Wealth Ltd CP 91-D 18/03/2026 2.75%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.55%
Sectors
Company Allocation %
Others 2.68%
Construction 2.73%
Automobile 1.38%
Energy 0.03%
Financial 91.81%
Healthcare 1.38%

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

    ₹ 42,434 Cr
  • Highest Return

    13.86%
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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