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Scheme Information
Mirae Asset Ultra Short Dur Reg IDCW-P
as of 28 Oct 2026, 14:32 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra And Mahindra Financial Services Limited | - | B | 2.93% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.93% |
| Bank of Baroda | - | B | 2.87% |
| Muthoot Finance Limited | - | B | 2.62% |
| Indostar Capital Finance Limited | - | B | 2.05% |
| Manappuram Finance Limited | - | B | 1.93% |
| Tata Capital Limited | - | B | 1.76% |
| Rec Limited | - | B | 1.58% |
| 360 One Prime Limited | - | B | 1.47% |
| Power Finance Corporation Limited | - | B | 1.46% |
| Tata Capital Housing Finance Limited | - | B | 1.46% |
| Rec Limited | - | B | 1.46% |
| Tbill | - | BT | 1.46% |
| Embassy Office Parks Reit | - | B | 1.46% |
| Shriram Pistons & Rings Limited | - | B | 1.46% |
| National Bank for Agriculture and Rural Development | - | BD | 1.38% |
| Axis Bank Ltd. | - | B | 0.85% |
| Kotak Mahindra Prime Limited | - | B | 0.63% |
| National Bank For Agriculture And Rural Development | - | B | 0.59% |
| Indostar Capital Finance Limited | - | B | 0.59% |
| Corporate Debt Market Development Fund - Class A2# | - | EX | 0.34% |
| 8.19% Kerala SDL 2028 | - | BT | 0.30% |
| Punjab National Bank Red | - | CD | 7.19% |
| Treps | - | CR | 7.05% |
| Canara Bank | - | CD | 5.75% |
| HDFC Bank Limited | - | CD | 5.64% |
| HDFC Bank Limited | - | CD | 2.84% |
| Bank Of Baroda | - | CD | 2.83% |
| Small Industries Development Bank Of India | - | CD | 2.83% |
| Small Industries Development Bank of India | - | CP | 2.83% |
| Bank Of Baroda | - | CD | 2.82% |
| Export Import Bank Of India | - | CP | 2.80% |
| Tata Capital Housing Finance Ltd. | - | CP | 2.79% |
| Net Receivables / (Payables) | - | C | 2.69% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.62% |
| National Bank For Agriculture And Rural Development | - | CD | 1.68% |
| Embassy Office Parks Reit | - | CP | 1.46% |
| Bank Of Baroda | - | CD | 1.42% |
| HDFC Bank Limited | - | CD | 1.42% |
| Export-Import Bank Of India | - | CD | 1.42% |
| Canara Bank | - | CD | 1.41% |
| National Bank For Agriculture And Rural Development | - | CD | 1.40% |
| ICICI Bank Limited | - | CD | 1.40% |
| Sundaram Finance Limited | - | CP | 1.39% |
| Indian Bank | - | CD | 1.32% |
| Indostar Capital Finance Limited | - | CP | 0.85% |
| Small Industries Development Bank Of India | - | CD | 0.57% |
| Kotak Mahindra Bank Ltd. | - | B | - |
| LIC Housing Finance Ltd | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Angel One Limited | - | CP | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Muthoot Finance Limited | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Sundaram Home Finance Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| HDFC Securities Limited | - | CP | - |
| HDFC Bank Ltd | - | CD | - |
| India (Republic of) | - | GS | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Kotak Mahindra Prime Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
31.19%
Cash
68.47%
Others
0.34%
Fund House Contact Details
Asset Management Company
Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.31%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.31%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Dl IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.31%
16.20%
3Y Returns
+15.71%
About Mirae Asset Ultra Short Dur Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.36%
Fund Manager
Basant Bafna
Risk Profile
Low To Moderate Risk
Expense Ratio
0.40%
Fund Size
₹1714.86 Cr
Mirae Asset Ultra Short Dur Reg IDCW-P Summary
Mirae Asset Ultra Short Dur Reg IDCW-P NAV, Returns, Performance & Details
Mirae Asset Ultra Short Dur Reg IDCW-P is currently priced at ₹1,395.56, as of 28 Oct 2026, 14:32 PM. The fund has recorded a change of ₹0.52 (0.04%), 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 Short Dur Reg IDCW-P Fund Details and Key Information
Mirae Asset Ultra Short Dur Reg IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1714.86 Cr
Expense Ratio: 0.40%
Cash Holding: 68.47%
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 Short Dur Reg IDCW-P Returns and Performance
Mirae Asset Ultra Short Dur Reg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.97%
3 Months: 2.02%
6 Months: 3.37%
1 Year: 6.47%
3 Years: 0.23%
5 Years: 0.36%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Mirae Asset Ultra Short Dur Reg IDCW-P Risk Level and Volatility
Understanding risk is important before investing. Mirae Asset Ultra Short Dur Reg IDCW-P 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 Short Dur Reg IDCW-P Portfolio Allocation
The asset allocation of Mirae Asset Ultra Short Dur Reg IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 68.47%
This allocation plays a key role in determining the fund’s risk and return profile.
Mirae Asset Ultra Short Dur Reg IDCW-P Sector Allocation
Mirae Asset Ultra Short Dur Reg IDCW-P 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 Short Dur Reg IDCW-P Fund House
Mirae Asset Ultra Short Dur Reg IDCW-P 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 Short Dur Reg IDCW-P Minimum Investment
Investors can start investing in Mirae Asset Ultra Short Dur Reg IDCW-P with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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