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Mirae Asset Ultra S/D Reg Gr

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Scheme Information

Mirae Asset Ultra S/D Reg Gr

as of 20 Sep 2026, 17:54 PM

Scheme Asset Size₹2065.66 Cr
Expense Ratio0.37%
Cash Holding55.44177%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2020-10-07
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.47%
In the last 3 months 1.69%
In the last 6 months 3.56%
In the last 1 Years 6.42%
In the last 3 Years 0.23%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
Motilal Oswal Home Finance Limited-B3.63%
Rec Limited-B2.66%
Power Finance Corporation Limited-B2.43%
TATA Projects Limited-B2.42%
Export Import Bank Of India-B2.42%
Cholamandalam Investment And Finance Company Limited-B2.42%
Mahindra And Mahindra Financial Services Limited-B2.41%
National Bank for Agriculture and Rural Development-BD2.33%
Indian Bank-BD2.29%
Small Industries Development Bank Of India-B2.18%
Muthoot Finance Limited-B2.17%
Indostar Capital Finance Limited-B1.94%
Aadhar Housing Finance Limited-B1.70%
Manappuram Finance Limited-B1.59%
17/09/2026 Maturing 364 DTB-BT1.45%
Tata Capital Limited-B1.45%
Tata Capital Housing Finance Limited-B1.21%
Power Finance Corporation Limited-B1.21%
Embassy Office Parks Reit-B1.21%
360 One Prime Limited-B1.21%
Manappuram Finance Limited-B1.21%
SPr Auto Technologies Limited-B1.21%
SK Finance Limited-B1.20%
Punjab National Bank-B1.17%
Small Industries Development Bank of India-B1.08%
Aditya Birla Renewables Limited-B0.48%
Corporate Debt Market Development Fund - Class A2#-EX0.29%
8.19% Kerala SDL 2028-BT0.25%
Treps-CR10.94%
HDFC Bank Limited-CD6.65%
Punjab National Bank-CD5.88%
National Bank For Agriculture And Rural Development-CD3.51%
Small Industries Development Bank Of India-CD2.38%
Export-Import Bank Of India-CP2.36%
Tata Capital Housing Finance Limited-CP2.35%
Indian Bank-CD2.35%
Indian Bank-CD2.06%
National Bank For Agriculture And Rural Development-CD1.42%
Small Industries Development Bank Of India-CD1.37%
Indian Bank-CD1.21%
National Bank For Agriculture And Rural Development-CD1.20%
Small Industries Development Bank Of India-CP1.19%
Canara Bank-CD1.19%
Indian Bank-CD1.18%
Sundaram Finance Limited-CP1.17%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.17%
Small Industries Development Bank Of India-CD1.17%
Punjab National Bank-CD1.08%
Indostar Capital Finance Limited-CP0.72%
Punjab National Bank-CD0.47%
Net Receivables / (Payables)-C0.23%
Tbill-BT-
Axis Bank Ltd.-B-
HDFC Bank Limited-CD-
Bank Of Baroda-CD-
National Bank For Agriculture And Rural Development-B-
HDFC Bank Ltd.-B-
Union Bank of India-B-
Export-Import Bank Of India-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

44.27%

Cash

55.44%

Others

0.29%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Ultra S/D Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.There is no assurance or guarantee that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

+6.43%

Fund Manager

Basant Bafna

Risk Profile

Low To Moderate Risk

Expense Ratio

0.37%

Fund Size

₹2065.66 Cr

Mirae Asset Ultra S/D Reg Gr Summary

Mirae Asset Ultra S/D Reg Gr NAV, Returns, Performance & Details

Mirae Asset Ultra S/D Reg Gr is currently priced at ₹1,411.69, as of 20 Sep 2026, 17:54 PM. The fund has recorded a change of ₹0.36 (0.03%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Mirae Asset Ultra S/D Reg Gr Fund Details and Key Information

Mirae Asset Ultra S/D Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹2065.66 Cr

  • Expense Ratio: 0.37%

  • Cash Holding: 55.44%

  • Plan Type: Dividend

  • Benchmark: NIFTY Ultra Short Duration Debt TR INR

  • Launch Date: 2020-10-07

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Mirae Asset Ultra S/D Reg Gr Returns and Performance

Mirae Asset Ultra S/D Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.47%

  • 3 Months: 1.69%

  • 6 Months: 3.56%

  • 1 Year: 6.42%

  • 3 Years: 0.23%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Mirae Asset Ultra S/D Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Mirae Asset Ultra S/D Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Mirae Asset Ultra S/D Reg Gr Portfolio Allocation

The asset allocation of Mirae Asset Ultra S/D Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 55.44%

This allocation plays a key role in determining the fund’s risk and return profile.

Mirae Asset Ultra S/D Reg Gr Sector Allocation

Mirae Asset Ultra S/D Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Mirae Asset Ultra S/D Reg Gr Fund House

Mirae Asset Ultra S/D Reg Gr is managed by:

AMC Name: Mirae Asset Investment Managers (India) Private Limited

A strong fund house with a proven track record can improve investor confidence.

Mirae Asset Ultra S/D Reg Gr Minimum Investment

Investors can start investing in Mirae Asset Ultra S/D Reg Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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