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Mirae Asset Ultra Short-Term Fund

Mirae Asset Mutual Fund · Ultra Short Term Fund

AMFI scheme code 148529 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:58:48.920000.

NAV vs benchmark

NAV: 1430.76 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.34
MF Green Score 51.38
MF Black Score 31.04
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.62 peer avg 12.64 · n=22 · Ultra Short Term Fund
Ret 3M % 2.04 peer avg 13.94 · n=22 · Ultra Short Term Fund
Ret 6M % 3.76 peer avg 12.31 · n=22 · Ultra Short Term Fund
Ret YTD % 4.74 peer avg 16.46 · n=22 · Ultra Short Term Fund
Ret 1Y % 6.88 peer avg 15.25 · n=22 · Ultra Short Term Fund
CAGR 3Y % 7.47 peer avg 7.29 · n=22 · Ultra Short Term Fund
CAGR 5Y % 6.69 peer avg 6.59 · n=22 · Ultra Short Term Fund
CAGR Incep % 6.24 peer avg 11.8 · n=22 · Ultra Short Term Fund
Risk
Volatility % 0.39 peer avg 10.6 · n=22 · Ultra Short Term Fund
Max Drawdown % -0.16 peer avg -4.18 · n=22 · Ultra Short Term Fund
Sharpe 2.52 peer avg 1.85 · n=22 · Ultra Short Term Fund
Sortino 3.17 peer avg 3.41 · n=22 · Ultra Short Term Fund
Beta 0 peer avg 0 · n=22 · Ultra Short Term Fund
Alpha % 0.97 peer avg 0.79 · n=22 · Ultra Short Term Fund
Price
NAV 1430.76
Cost & Info
TER % 0.23 peer avg 0.31 · n=22 · Ultra Short Term Fund
AUM (β‚Ή cr) 1915.66 peer avg 4096.54 · n=22 · Ultra Short Term Fund
Mgr Tenure (yr) 3.6
Details
Category Ultra Short Term Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Basant Bafna
Inception Oct 2020

Fund Information

BenchmarkNIFTY Ultra Short Duration Debt Index A-I
Sub-categoryUltra Short Duration
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01GK6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 10.94%
2 HDFC BANK LIMITED CD 14DEC26Financial 6.65%
3 PUNJAB NATIONAL BANK CD 10FEB27Financial 5.88%
4 MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27Financial 3.63%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27Financial 3.51%
6 REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancial 2.66%
7 Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial 2.43%
8 TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LACIndustrials 2.42%
9 Export-Import Bank Of India 7.22 03/08/2027Financial 2.42%
10 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 2.42%
11 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 2.41%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26Financial 2.38%
13 EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27Financial 2.36%
14 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27Financial 2.35%
15 INDIAN BANK CD 09FEB27Financial 2.35%
16 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 2.33%
17 INDIAN BANK CD 21JUN27Financial 2.29%
18 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 2.18%
19 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 2.17%
20 INDIAN BANK CD 12JAN27Financial 2.06%
21 INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LACFinancial 1.94%
22 AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancial 1.7%
23 MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancial 1.59%
24 GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial 1.45%
25 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 1.45%
26 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 1.42%
27 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 1.37%
28 TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LACFinancial 1.21%
29 Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027Financial 1.21%
30 EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LACReal Estate 1.21%
31 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 1.21%
32 INDIAN BANK CD 01SEP26Financial 1.21%
33 MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial 1.21%
34 SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LACConsumer Discretionary 1.21%
35 SK FINANCE LIMITED 9.25 NCD 16JL29 FVRS1LACFinancial 1.2%
36 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26Financial 1.2%
37 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26Financial 1.19%
38 CANARA BANK CD 18DEC26Financial 1.19%
39 INDIAN BANK CD 29JAN27Financial 1.18%
40 PUNJAB NATIONAL BANK CD 26FEB27Financial 1.17%
41 SUNDARAM FINANCE LIMITED 306D CP 15FEB27Financial 1.17%
42 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 1.17%
43 Small Industries Development Bank of India (25/03/2027) #Financial 1.17%
44 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 1.08%
45 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.08%
46 INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26Financial 0.72%
47 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 0.48%
48 PUNJAB NATIONAL BANK CD 04FEB27Financial 0.47%
49 Others Class A2 AIFUnspecified 0.29%
50 STATE DEVELOPMENT LOAN 21110 KER 19DC28 8.19 FV RS 100Unspecified 0.25%

Showing the top 50 holdings.