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( 27 Jan 2026)

₹ 1352.83
0.33%

Mirae Asset Ultra Short Duration Reg-G

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Performance

7.23%3y Returns

0.07% 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

    ₹ 2,067 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 %
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 1.21%
Export-Import Bank Of India CD 11/11/2026 1.14%
Export-Import Bank Of India CP 182-D 25/05/2026 3.54%
Angel One Ltd CP 91-D 20/02/2026 1.2%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.49%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.49%
Reserve Bank of India T-Bills 364-D 12/03/2026 2.39%
Net Payables -12.38%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 3.64%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 1.15%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 2.43%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 2.41%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.47%
Reserve Bank of India T-Bills 364-D 05/03/2026 4.79%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.85%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 2.43%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.17%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.22%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.97%
CDMDF Class A2 0.24%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.24%
Axis Bank Ltd CD 12/06/2026 2.82%
Union Bank of India CD 25/06/2026 3.52%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 2.39%
Embassy Office Parks REIT CP 243-D 16/06/2026 1.17%
Angel One Ltd CP 157-D 13/03/2026 1.19%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.05%
Bank Of Baroda CD 15/05/2026 2.36%
Union Bank of India CD 20/05/2026 4.72%
Axis Bank Ltd CD 27/11/2026 1.14%
Canara Bank CD 26/05/2026 2.36%
Bank Of Baroda CD 08/05/2026 1.18%
Indian Bank CD 29/05/2026 1.13%
Axis Bank Ltd CD 30/04/2026 4.74%
HDFC Bank Ltd CD 06/11/2026 1.15%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.46%
Bank Of Baroda CD 06/11/2026 2.29%
Muthoot Finance Ltd CP 308-D 08/09/2026 2.3%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 1.65%
HDFC Bank Ltd CD 19/05/2026 1.18%
Reserve Bank of India T-Bills 182-D 27/02/2026 5.04%
360 ONE Wealth Ltd CP 91-D 18/03/2026 2.38%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 1.22%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 2.19%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 0.6%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.15%
Indian Bank CD 30/04/2026 4.74%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 0.24%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.21%
Reserve Bank of India T-Bills 364-D 19/03/2026 3.59%
Kerala State SDL 8.19 19/12/2028 0.25%
Axis Bank Ltd CD 25/05/2026 2.6%
Canara Bank CD 03/06/2026 2.36%
IDBI Bank Ltd CD 05/06/2026 1.18%
Kotak Mahindra Bank Ltd CD 18/05/2026 3.54%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 2.42%
Bank Of Baroda CD 25/05/2026 1.18%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 1.22%
Sectors
Company Allocation %
Others -11.89%
Construction 2.38%
Energy 1.22%
Financial 108.29%

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

    ₹ 45,636 Cr
  • Highest Return

    13.93%
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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