Mirae Asset Ultra Short Duration Fund Regular-IDCW Reinvestment

Fund Details

NAV 1354.8685

Sub-Type Ultra Short Duration

Rating 5

Min. SIP Amount ₹99.0

Fund Age(Year) 5.33

Fund Size(in Crores) 2067.18

Fund Performance

1 Month 0.39%

3 Month 1.32%

6 Month 2.86%

1 Year 6.9%

3 Year 7.24%

5 Year 6.04%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.01%) Market Cap Mid Cap 8.61 Large Cap 73.79 Small Cap 11.61 Top Sectors Financial 25.31 Energy 12.67 Automobile 11.74 Construction 10.96 Capital Goods 6.65 Materials 6.28 Insurance 5.58 Services 4.89 Communication 3.28 Metals & Mining 2.15 Chemicals 1.64 Textiles 0.93 Consumer Staples 0.86 Technology 0.81 Healthcare 0.2 Consumer Discretionary 0.07 Top Holding IEX 0.38 Nifty 50 4.92 Trent 0.42 Maruti Suzuki India 3.76 Info Edge (India) 1.01 Oberoi Realty 0.48 LIC Housing Fin. 0.22 Gujarat State Petronet 0.16 Aarti Industries 0.26 Schaeffler India 0.14 Ultratech Cement 2.92 Amara Raja Energy & Mobility 0.21 Tata Motors Passenger Vehicles 0.1 ICICI Bank 7.58 ABB India 0.63 Shree Cement 0.77 SKF India 0.26 Mahindra & Mahindra 1.77 Siemens 0.53 Tata Motors 0.12 Grindwell Norton 0.1 Birla Corporation 0.12 NTPC 2.99 HDFC Life Insurance 2.21 Hindustan Aero 0.98 Hyundai Motor 0.62 NHPC 0.62 Affle 3I 0.29 Page Industries 0.93 Vedanta 1.89 GAIL (India) 0.07 PI Industries 0.55 Prestige Estates Projects 0.94 Swiggy 0.32 TVS Holdings 0.27 Atul 0.5 Oil India 0.67 Gujarat Narmada Fert & Chem 0.33 Bharti Airtel 3.03 Tata Power Company 0.4 DLF 2.36 Balkrishna Industries 0.19 3M India 0.54 UTI Asset Mgmt 0.23 Axis Bank 4.13 Bajaj Auto 1.03 Camlin Fine Sciences 0 Timken India 0.54 Bank of Baroda 0.72 SKF India (Industrial) 0.36 Cummins India 2.23 Supreme Industries 0.27 SBI Life Insurance Company 1.69 ICICI Prudential 1.16 Can Fin Homes 0.13 Indiamart 0.32 Reliance Industries 4.97 Asian Paints 2.01 Care Ratings 0.2 Automotive Axles 0.13 Triveni Turbine 0.31 Interglobe Aviation 1.33 Ingersoll-Rand 0.44 Union Bank of India 0.21 ONGC 1.49 HDFC Bank 9.7 Gujarat Pipavav Port 0.66 Ashok Leyland 0.76 HDFC AMC 0.64 Life Insurance 0.44 Power Grid Corporation Of India 0.7 Hero Motocorp 2.64 Larsen & Toubro 6.67 Honeywell Automation India 0.27 Sundaram Finance 0.02

Debt & Others (5.98%) Sector Allocation Repo 6.91 Treasury Bills 0.81 Net Payables -4.9 Debt Credit Ratings Debt Category Reserve Bank of India 0.81 Xtrackers Harvest CSI 300 China A-Shares ETF 2.95 Others 2.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2020-10-07

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.