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Fund Overview of Mirae Asset Ultra Short Duration Fund Regular-idcw
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₹1,714.9 CrAUM
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₹1,387.79NAV
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0.49%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Ultra Short Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.85% | NA | 1.71% |
| 6 Months | 3.14% | NA | 3.90% |
| 1 Year | 6.28% | 6.28% | 7.70% |
| 2 Years | 14.62% | 7.06% | 7.59% |
| 3 Years | 23.02% | 7.15% | 7.34% |
| 5 Years | 35.61% | 6.28% | 6.07% |
Compare Mirae Asset Ultra Short Duration Fund Regular-idcw with other mutual funds in the same category
Mirae Asset Ultra Short Duration Fund Regular-idcw
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
91.90%other assets or cash equivalents
8.10%Mirae Asset Ultra Short Duration Fund Regular-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Oct 2020, the fund aims Income over short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹1,714.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout Mirae Asset Ultra Short Duration Fund Regular-idcw
The portfolio allocation consists of 91.90% in debt instruments, 8.10% in other assets or cash equivalents.Managed by Basant Bafna, it has delivered a return of 6.28% in the last year, a total return since inception of 5.93%.
Identifying an appropriate best sip has an important part for long-term wealth creation.
Key Metrics of Mirae Asset Ultra Short Duration Fund Regular-idcw
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Standard Deviation0.36%
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Sharpe Ratio2.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Ultra Short Duration Fund Regular-growth
|
₹1,715 | 0.78% | 1.85% | 3.14% | 6.28% | 7.15% |
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Mirae Asset Ultra Short Duration Fund Direct-growth
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₹1,715 | 0.81% | 1.92% | 3.28% | 6.55% | 7.42% |
|
Mirae Asset Ultra Short Duration Fund Direct-idcw
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₹1,715 | 0.81% | 1.92% | 3.28% | 6.55% | 7.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 15sep26 | Financial | 7.13% | ₹122.34 Cr |
| Reverse Repo | Unspecified | 5.83% | ₹99.91 Cr |
| Canara Bank Cd 15sep26 | Financial | 5.71% | ₹97.87 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 4.84% | ₹83.03 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 4.36% | ₹74.80 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 3.20% | ₹54.94 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2026 Rr Ncd 18my29 Fvrs1lac | Financial | 2.93% | ₹50.20 Cr |
| Angel One Limited 91d Cp 05jun26 | Financial | 2.91% | ₹49.96 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.86% | ₹49.11 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.85% | ₹48.93 Cr |
| Muthoot Finance Limited 308d Cp 08sep26 | Financial | 2.85% | ₹48.90 Cr |
| Small Industries Development Bank Of India 209d Cp 03dec26 | Financial | 2.80% | ₹48.08 Cr |
| Small Industries Development Bank Of India Cd 04dec26 | Financial | 2.80% | ₹48.07 Cr |
| Bank Of Baroda Cd 15dec26 | Financial | 2.80% | ₹48.01 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 2.80% | ₹47.98 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 2.77% | ₹47.57 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 2.77% | ₹47.44 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 2.62% | ₹44.95 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 2.60% | ₹44.57 Cr |
| Indostar Capital Finance Limited Sr Xxxiii 9.25 Ncd 24jn28 Fvrs1lac | Financial | 2.03% | ₹34.79 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Ultra Short Duration Fund Regular-idcw
What is the current AUM of Mirae Asset Ultra Short Duration Fund Regular-idcw?
As of Sun May 31, 2026, Mirae Asset Ultra Short Duration Fund Regular-idcw manages assets worth ₹1,714.9 crore
How has Mirae Asset Ultra Short Duration Fund Regular-idcw performed recently?
- 3 Months: 1.85%
- 6 Months: 3.14%
What is the long-term performance of Mirae Asset Ultra Short Duration Fund Regular-idcw?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 6.28%
- Since Inception: 5.93%
What is the portfolio composition of Mirae Asset Ultra Short Duration Fund Regular-idcw?
Debt: 91.90%, Others: 8.10%.
Who manages Mirae Asset Ultra Short Duration Fund Regular-idcw?
Mirae Asset Ultra Short Duration Fund Regular-idcw is managed by Basant Bafna from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Ultra Short Duration Fund Regular-idcw has invested in?
- PUNJAB NATIONAL BANK CD 15SEP26 – 7.13% of the fund's portfolio
- Reverse Repo – 5.83% of the fund's portfolio
- CANARA BANK CD 15SEP26 – 5.71% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 24SEP26 – 4.84% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC – 4.36% of the fund's portfolio
Which are the major sectors Mirae Asset Ultra Short Duration Fund Regular-idcw focuses on?
- Financial – 63.65% of the fund's portfolio
- Unspecified – 5.83% of the fund's portfolio
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