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( 29 Apr 2025)

₹ 1293.0
0.79%

Mirae Asset Ultra Short Duration Reg-G

Invest now

Performance

6.95%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.41%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,415 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 %
CDMDF Class A2 0.31%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.35%
Kotak Mahindra Bank Ltd CD 09/05/2025 1.4%
Indian Bank CD 23/05/2025 3.5%
HDFC Bank Ltd CD 24/06/2025 4.52%
National Bank For Agriculture & Rural Development CD 24/06/2025 3.48%
ICICI Bank Ltd CD 27/06/2025 8.17%
Kotak Mahindra Bank Ltd CD 24/07/2025 1.73%
Canara Bank CD 28/05/2025 2.1%
Canara Bank CD 15/05/2025 3.5%
Canara Bank CD 16/05/2025 5.26%
Punjab National Bank CD 27/05/2025 3.5%
National Bank For Agriculture & Rural Development CD 27/02/2026 1.66%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 1.77%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 1.42%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 1.06%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 3.49%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 5.22%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.06%
Repo 1.08%
Net Receivables 3.26%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 1.06%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 3.17%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 1.57%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.41%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 3.18%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 1.41%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.48%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.57%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.42%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.13%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 5.69%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.28%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.06%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.74%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.18%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 1.77%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 1.74%
Reserve Bank of India T-Bills 182-D 08/05/2025 1.76%
Sundaram Finance Ltd CP 151-D 29/04/2025 1.76%
Credila Financial Services Ltd CP 364-D 03/12/2025 1.68%
Reserve Bank of India T-Bills 182-D 05/06/2025 1.05%
Reserve Bank of India T-Bills 182-D 12/06/2025 1.75%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026 1.65%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026 0.85%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026 0.85%
Sectors
Company Allocation %
Others 4.65%
Construction 1.06%
Energy 1.06%
Financial 93.28%

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

    15
  • AUM

    ₹ 21,654 Cr
  • Highest Return

    12.78%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.79 %

4 Morning Star

5 Value Research

NAV

1293.0

1M Returns

0.79%

1Y Returns

7.79%

3Y Returns

6.95%

Min. Investment

Rs.99.0

Fund Size

Rs.1414.66 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1293.0

Min Investment

₹99.0

Fund Size

₹1414.66 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.75 %

3 Morning Star

2 Value Research

NAV

3759.43

1M Returns

0.75%

1Y Returns

7.04%

3Y Returns

6.19%

Min. Investment

Rs.500.0

Fund Size

Rs.514.23 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3759.43

Min Investment

₹500.0

Fund Size

₹514.23 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

2667.65

1M Returns

0.76%

1Y Returns

7.43%

3Y Returns

6.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.858.79 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2667.65

Min Investment

₹1000.0

Fund Size

₹858.79 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.74 %

3 Morning Star

3 Value Research

NAV

14.02

1M Returns

0.74%

1Y Returns

7.18%

3Y Returns

6.33%

Min. Investment

Rs.500.0

Fund Size

Rs.3937.6 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.02

Min Investment

₹500.0

Fund Size

₹3937.6 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Term Reg-G

3 Morning Star

3 Value Research

0.78 %

3 Morning Star

3 Value Research

NAV

15.05

1M Returns

0.78%

1Y Returns

7.52%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.3556.43 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

15.05

Min Investment

₹100.0

Fund Size

₹3556.43 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

4 Morning Star

5 Value Research

0.8 %

4 Morning Star

5 Value Research

NAV

27.38

1M Returns

0.8%

1Y Returns

7.51%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.12673.77 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

27.38

Min Investment

₹1000.0

Fund Size

₹12673.77 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.76 %

3 Morning Star

3 Value Research

NAV

14.57

1M Returns

0.76%

1Y Returns

7.15%

3Y Returns

6.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.4800.7 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

14.57

Min Investment

₹1000.0

Fund Size

₹4800.7 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

2 Morning Star

1 Value Research

0.7 %

2 Morning Star

1 Value Research

NAV

2659.79

1M Returns

0.7%

1Y Returns

6.59%

3Y Returns

5.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.1723.33 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2659.79

Min Investment

₹1000.0

Fund Size

₹1723.33 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.75 %

3 Morning Star

4 Value Research

NAV

1360.61

1M Returns

0.75%

1Y Returns

7.46%

3Y Returns

6.67%

Min. Investment

Rs.500.0

Fund Size

Rs.217.41 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1360.61

Min Investment

₹500.0

Fund Size

₹217.41 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

33.71

1M Returns

0.73%

1Y Returns

7.02%

3Y Returns

6.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.204.43 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

33.71

Min Investment

₹1000.0

Fund Size

₹204.43 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.77 %

3 Morning Star

4 Value Research

NAV

1338.58

1M Returns

0.77%

1Y Returns

7.57%

3Y Returns

6.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.2259.77 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1338.58

Min Investment

₹1000.0

Fund Size

₹2259.77 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.78 %

4 Morning Star

4 Value Research

NAV

14.98

1M Returns

0.78%

1Y Returns

7.54%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.13225.09 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

14.98

Min Investment

₹100.0

Fund Size

₹13225.09 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

3 Value Research

0.73 %

3 Morning Star

3 Value Research

NAV

3370.3

1M Returns

0.73%

1Y Returns

7.29%

3Y Returns

6.43%

Min. Investment

Rs.100.0

Fund Size

Rs.3349.34 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3370.3

Min Investment

₹100.0

Fund Size

₹3349.34 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.73 %

3 Morning Star

2 Value Research

NAV

3128.63

1M Returns

0.73%

1Y Returns

6.93%

3Y Returns

6.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.154.61 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3128.63

Min Investment

₹1000.0

Fund Size

₹154.61 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

2 Value Research

0.73 %

0 Morning Star

2 Value Research

NAV

3128.63

1M Returns

0.73%

1Y Returns

6.93%

3Y Returns

6.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.154.61 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3128.63

Min Investment

₹1000.0

Fund Size

₹154.61 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

2 Value Research

0.79 %

4 Morning Star

2 Value Research

NAV

42.41

1M Returns

0.79%

1Y Returns

7.37%

3Y Returns

6.61%

Min. Investment

Rs.100.0

Fund Size

Rs.11872.8 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

42.41

Min Investment

₹100.0

Fund Size

₹11872.8 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.72 %

2 Morning Star

3 Value Research

NAV

1347.56

1M Returns

0.72%

1Y Returns

7.03%

3Y Returns

6.2%

Min. Investment

Rs.500.0

Fund Size

Rs.395.21 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1347.56

Min Investment

₹500.0

Fund Size

₹395.21 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.76 %

3 Morning Star

5 Value Research

NAV

1524.64

1M Returns

0.76%

1Y Returns

7.63%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.1073.05 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1524.64

Min Investment

₹500.0

Fund Size

₹1073.05 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.72 %

2 Morning Star

2 Value Research

NAV

1307.66

1M Returns

0.72%

1Y Returns

7.04%

3Y Returns

6.33%

Min. Investment

Rs.200.0

Fund Size

Rs.306.8 Cr

Fund Manager

Rahul Singh
Moderate Debt G
More

NAV

1307.66

Min Investment

₹200.0

Fund Size

₹306.8 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.75 %

4 Morning Star

0 Value Research

NAV

3004.57

1M Returns

0.75%

1Y Returns

7.4%

3Y Returns

6.68%

Min. Investment

Rs.0

Fund Size

Rs.3142.9 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3004.57

Min Investment

₹0

Fund Size

₹3142.9 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.75 %

4 Morning Star

3 Value Research

NAV

4193.2

1M Returns

0.75%

1Y Returns

7.31%

3Y Returns

6.52%

Min. Investment

Rs.500.0

Fund Size

Rs.3142.9 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4193.2

Min Investment

₹500.0

Fund Size

₹3142.9 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.9 %

5 Morning Star

4 Value Research

NAV

541.86

1M Returns

0.9%

1Y Returns

7.97%

3Y Returns

7.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.13293.68 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

541.86

Min Investment

₹1000.0

Fund Size

₹13293.68 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.9 %

5 Morning Star

0 Value Research

NAV

524.35

1M Returns

0.9%

1Y Returns

7.97%

3Y Returns

7.05%

Min. Investment

Rs.10000.0

Fund Size

Rs.13293.68 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

524.35

Min Investment

₹10000.0

Fund Size

₹13293.68 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.78 %

4 Morning Star

3 Value Research

NAV

5908.39

1M Returns

0.78%

1Y Returns

7.56%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.12469.58 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5908.39

Min Investment

₹500.0

Fund Size

₹12469.58 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.227.45 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.5

Min Investment

₹500.0

Fund Size

₹227.45 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.59 %

1 Morning Star

1 Value Research

NAV

16.33

1M Returns

0.59%

1Y Returns

5.96%

3Y Returns

5.48%

Min. Investment

Rs.500.0

Fund Size

Rs.517.05 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.33

Min Investment

₹500.0

Fund Size

₹517.05 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

4 Value Research

0.76 %

4 Morning Star

4 Value Research

NAV

3984.55

1M Returns

0.76%

1Y Returns

7.35%

3Y Returns

6.59%

Min. Investment

Rs.100.0

Fund Size

Rs.6497.63 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3984.55

Min Investment

₹100.0

Fund Size

₹6497.63 cr

Fund Manager

Vivek Sharma
ADD to watchlist