Mirae Asset Ultra Short Duration Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 21 Apr 2025)

₹ 1290.69

0.95%

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Mirae Asset Ultra Short Duration Reg-IDCW

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Performance

6.93%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

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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

INF769K01GG4

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,86,942 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 21,654 Cr
Highest Return

12.1%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Ultra Short Duration Reg-IDCW?

The current NAV of Mirae Asset Ultra Short Duration Reg-IDCW is ₹ 1290.6923

How much does Mirae Asset Ultra Short Duration Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Ultra Short Duration Reg-IDCW is 0.41%

How to Redeem Mirae Asset Ultra Short Duration Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Ultra Short Duration Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Mirae Asset Ultra Short Duration Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Ultra Short Duration Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Ultra Short Duration Reg-IDCW?

For Mirae Asset Ultra Short Duration Reg-IDCW, 3-year return is 6.93% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.