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Mirae Asset Ultra Short Dur Reg IDCW-P

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Scheme Information

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Mirae Asset Ultra Short Dur Reg IDCW-P

as of 30 Jul 2026, 06:48 AM

Scheme Asset Size₹1714.86 Cr
Expense Ratio0.4%
Cash Holding68.47092%
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 0.97%
In the last 3 months 2.02%
In the last 6 months 3.37%
In the last 1 Years 6.47%
In the last 3 Years 0.23%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
Mahindra And Mahindra Financial Services Limited-B2.93%
Cholamandalam Investment And Finance Company Limited-B2.93%
Bank of Baroda-B2.87%
Muthoot Finance Limited-B2.62%
Indostar Capital Finance Limited-B2.05%
Manappuram Finance Limited-B1.93%
Tata Capital Limited-B1.76%
Rec Limited-B1.58%
360 One Prime Limited-B1.47%
Power Finance Corporation Limited-B1.46%
Tata Capital Housing Finance Limited-B1.46%
Rec Limited-B1.46%
Tbill-BT1.46%
Embassy Office Parks Reit-B1.46%
Shriram Pistons & Rings Limited-B1.46%
National Bank for Agriculture and Rural Development-BD1.38%
Axis Bank Ltd.-B0.85%
Kotak Mahindra Prime Limited-B0.63%
National Bank For Agriculture And Rural Development-B0.59%
Indostar Capital Finance Limited-B0.59%
Corporate Debt Market Development Fund - Class A2#-EX0.34%
8.19% Kerala SDL 2028-BT0.30%
Punjab National Bank Red-CD7.19%
Treps-CR7.05%
Canara Bank-CD5.75%
HDFC Bank Limited-CD5.64%
HDFC Bank Limited-CD2.84%
Bank Of Baroda-CD2.83%
Small Industries Development Bank Of India-CD2.83%
Small Industries Development Bank of India-CP2.83%
Bank Of Baroda-CD2.82%
Export Import Bank Of India-CP2.80%
Tata Capital Housing Finance Ltd.-CP2.79%
Net Receivables / (Payables)-C2.69%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD2.62%
National Bank For Agriculture And Rural Development-CD1.68%
Embassy Office Parks Reit-CP1.46%
Bank Of Baroda-CD1.42%
HDFC Bank Limited-CD1.42%
Export-Import Bank Of India-CD1.42%
Canara Bank-CD1.41%
National Bank For Agriculture And Rural Development-CD1.40%
ICICI Bank Limited-CD1.40%
Sundaram Finance Limited-CP1.39%
Indian Bank-CD1.32%
Indostar Capital Finance Limited-CP0.85%
Small Industries Development Bank Of India-CD0.57%
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

Loading chart…

Debt

31.19%

Cash

68.47%

Others

0.34%

Fund House Contact Details

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

Asset Management Company

About Mirae Asset Ultra Short Dur Reg IDCW-P

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

+6.36%

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 30 Jul 2026, 06:48 AM. 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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