MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Ultra Short • Low to Moderate Risk
MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: MAUSRG-GR
NAV
₹1,418.96
0.35 (0.02%)
2026-10-30
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 180.80 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.6900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01GH2 |
| Benchmark: |
7.06%
3Y annualised
NAV
₹1,418.96
2026-10-30Fund Rating
4 ⭐
Fund Size
180.80 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Limited | 6.07% |
| Punjab National Bank | 5.52% |
| 182 Days Tbill | 4.20% |
| HDFC Bank Limited | 4.18% |
| Axis Bank Limited | 4.15% |
| Kotak Mahindra Bank Limited | 3.83% |
| India (Republic of) | 3.65% |
| Bank of Baroda | 3.62% |
| National Bank For Agriculture And Rural Development | 2.84% |
| India (Republic of) | 2.80% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.04% | N/A | 5.42% | 6.40% | 7.35% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | -0.05% | N/A | 5.62% | 6.38% | 7.13% | 2 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.14% | N/A | 6.20% | 6.50% | 6.30% | 3 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.13% | N/A | 6.18% | 6.34% | 5.84% | 4 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | -0.01% | N/A | 5.97% | 6.32% | 7.35% | 5 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.03% | N/A | 6.11% | 6.29% | 6.22% | 6 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.15% | N/A | 6.06% | 6.29% | 7.03% | 7 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | -0.05% | N/A | 5.62% | 6.09% | 7.26% | 8 |
| ADITYA BIRLA SUN LIFE ULTRA SHORT TERM-GROWTH | 0.22% | N/A | 4.54% | 5.97% | 7.52% | 9 |
| INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 0.14% | N/A | 5.97% | 6.12% | 6.99% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 10.68% | 4 ⭐ | ₹0.02 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 10.16% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 8.80% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 8.21% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 58.06% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 45.74% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 40.92% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 21.22% | 3 ⭐ | ₹0.00 |