朕天下娛樂城
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Mirae Asset Ultra Short Duration Fund Direct Growth
+7.42%
3Y annualised
+0.02% 1D
NAV: 19 Jun '26
?1,407.06
Min. for SIP
?99
Fund size (AUM)
?1,714.86 Cr
Expense ratio
0.20%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,377 | +1.26% | |
| 1 year | ?60,000 | ?61,684 | +2.81% | |
| 3 years | ?1,80,000 | ?1,99,422 | +10.79% | |
| 5 years | ?3,00,000 | ?3,56,192 | +18.73% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.13% |
| Reverse Repo | Unspecified | Reverse Repo | 5.83% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.71% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 4.84% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 4.36% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 3.20% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 2.93% |
| ANGEL ONE LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 2.91% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.86% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.85% |
| MUTHOOT FINANCE LIMITED 308D CP 08SEP26 | Financial | Commercial Paper | 2.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 2.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 2.80% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 2.80% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 2.80% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.77% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27 | Financial | Commercial Paper | 2.77% |
| SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC | Financial | Debenture | 2.62% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.60% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC | Financial | Non Convertible Debenture | 2.03% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.91% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.46% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 1.46% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.45% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 1.45% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | Non Convertible Debenture | 1.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.45% |
| SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC | Consumer Discretionary | Debenture | 1.44% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 1.44% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 1.41% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 1.41% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.38% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 1.38% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 1.37% |
| Repo | Unspecified | Repo | 1.19% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.17% |
| Net Receivables | Unspecified | Net Receivables | 1.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.87% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.87% |
| INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26 | Financial | Money Market | 0.85% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIV2026 II 9.95 NCD 26JU26 FVRS1LAC | Financial | Debenture | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.56% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| STATE DEVELOPMENT LOAN 21110 KER 19DC28 8.19 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.27% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.4% | +6.5% | +6.2% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 8 | 4 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.47% | 5,454.00 | |
 | +6.55% | +7.41% | 6,167.96 | |
 | +6.47% | +7.31% | 1,197.43 | |
 | +6.44% | +7.30% | 213.25 | |
 | +6.45% | +7.12% | 371.37 | |
| Compare | ||||
Fund management
BBBasant BafnaJan 2023 - PresentView details
BB
Basant Bafna
Jan 2023 - Present
View details
About Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?1,407.06.
The Mirae Asset Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,