Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout
Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout is an Ultra Short Duration mutual fund with over 5.46 years of performance history. The scheme manages an AUM of ₹1809.3 Cr and has a NAV of ₹1363.2043. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.58%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.58% at 24 Mar 2026 03:45 PM
Fund Details
NAV 1363.2043
Sub-Type Ultra Short Duration
Rating 5
Min. SIP Amount ₹99.0
Fund Age(Year) 5.46
Fund Size(in Crores) 1809.3
Fund Performance
1 Month 0.29%
3 Month 1.21%
6 Month 2.69%
1 Year 6.58%
3 Year 7.15%
5 Year 6.08%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (10.11%) Market Cap Large Cap 6.27 Small Cap 0.6 Mid Cap 3.24 Top Sectors Energy 4.32 Materials 2.16 Consumer Staples 1.96 Financial 0.97 Capital Goods 0.67 Communication 0.03 Top Holding Power Grid Corporation Of India 2.06 Sanghi Industries 0.07 Indus Towers 0.08 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 Bharti Airtel -0.26 ITC 1.96 Swaraj Engines 0.67 Petronet LNG 2.26 REC 0.97 Coforge -0.41 Ambuja Cements -0.07 Cigniti Technologies 0.4 Coal India 2.16
Debt & Others (89.89999999999999%) Sector Allocation Mutual Fund 1.15 Real Estate Investment Trusts 10.36 Treasury Bills 0.15 Debt Credit Ratings SOV 61.61 AAA 7.47 Cash & Call Money 4.92 A1+ 4.53 Cash 0.73 Debt Category Reserve Bank of India 0.15 Small Industries 0.75 Punjab National Bank 2.23 IndiGrid Infrastructure Trust 0.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.44%
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) 17
Date of Incorporation 2020-10-07
Total AUM 224201.22
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.
Take Your Next Step
Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout FAQs
How to invest in Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
Investing in Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
The term expense ratio for Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout is 0.44% as of 24 Mar 2026.
What is the NAV of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
The NAV of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout is ₹1363.2043 as of 24 Mar 2026.
What is the AUM of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout is ₹1809.3 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
The PE ratio of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
Yes, you can invest in Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout in the last 5 years?
The return of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout in the last 5 years is 6.08%.
What is the minimum SIP investment required in Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
The minimum SIP investment in Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
The NAV of Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹1363.2043.
Who manages the Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout?
The fund managers responsible for Mirae Asset Ultra Short Duration Fund Regular-IDCW Payout are:
- Basant Bafna