Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Mirae Asset Ultra Short To Short Term Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Ultra Short To Short Term Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Debt Debt Low Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,002.38 +0.24%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.34 +0.23%
One Month 2026-10-05 ₹1,000.00 ₹1,001.80 +0.18%
Three Months 2026-08-06 ₹3,000.00 ₹3,015.06 +0.50%
Six Months 2026-05-08 ₹6,000.00 ₹6,079.23 +1.32%
One Year 2025-11-04 ₹12,000.00 ₹12,347.38 +2.89%
Three Year 2023-11-06 ₹36,000.00 ₹39,596.41 +9.99%
Five Year 2021-11-08 ₹60,000.00 ₹70,556.99 +17.59%
Ten Year 2016-11-07 ₹120,000.00 ₹162,710.24 +35.59%
Since Inception 2008-03-05 ₹228,000.00 ₹401,289.52 +76.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 38.37%
CRISIL A1+ 24.20%
Sovereign 11.55%
[ICRA]AAA 7.79%
CRISIL AA 3.05%
IND AA+ 2.17%
IND AA- 2.15%
[ICRA]AA+ 2.13%
CRISIL AA+ 1.97%
Other 1.93%
[ICRA]A1+ 1.45%
CARE AA- 1.31%
[ICRA]AA- 1.09%
IND AAA 0.44%
CRISIL AAA(SO) 0.42%

Top Holdings

Company-wise portfolio exposure

7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) 3.46%
7.54% Knowledge Realty Trust (MD 08/05/2029)** 3.37%
7.59% REC Ltd. (MD 31/05/2027) 3.27%
7.64% REC Ltd. (MD 30/04/2027)** 3.05%
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)** 3.05%
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** 2.19%
7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** 2.19%
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 1.97%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)** 1.95%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 1.91%
7.79% Small Industries Development Bank of India (MD 19/04/2027) 1.75%
7.95% LIC Housing Finance Ltd. (MD 29/01/2028)** 1.75%
7.30% Bharti Telecom Ltd. (MD 01/12/2027)** 1.38%
8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)** 1.10%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** 1.09%
7.79% Small Industries Development Bank of India (MD 14/05/2027) 1.09%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** 1.09%
8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)** 1.09%
7.05% Embassy Office Parks Reit (MD 18/10/2026)** 1.09%
7.23% Power Finance Corporation Ltd. (MD 05/01/2027)** 1.09%
9.25% SK Finance Ltd. (MD 24/10/2027)** 1.09%
7.35% Export-Import Bank of India (MD 27/07/2028)** 1.09%
7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)** 1.09%
7.58% REC Ltd. (MD 31/05/2029)** 1.09%
7.35% Bharti Telecom Ltd. (MD 15/10/2027)** 1.08%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** 1.08%
9.25% SK Finance Ltd. (MD 16/07/2029)** 1.08%
9.10% SK Finance Ltd. (MD 10/08/2029)** 1.07%
7.70% Bajaj Finance Ltd. (MD 20/09/2029) 1.07%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)** 1.05%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** 1.04%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)** 1.04%
9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)** 0.87%
8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)** 0.87%
7.34% TATA Capital Ltd. (MD 21/02/2029)** 0.87%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** 0.86%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** 0.86%
7.56% REC Ltd. (MD 31/08/2027)** 0.83%
8.42% Godrej Industries Ltd. (MD 27/12/2027)** 0.66%
7.12% Export-Import Bank of India (MD 27/06/2030)** 0.64%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 0.60%
9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)** 0.44%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** 0.44%
7.45% Export-Import Bank of India (MD 12/04/2028)** 0.28%
8.42% Muthoot Finance Ltd. (MD 26/07/2029)** 0.22%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** 0.22%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)** 0.42%
7.37% Government of India (MD 23/10/2028) 0.22%
7.19% State Government of Gujarat (MD 23/10/2027) 1.10%
8.19% State Government of Kerala (MD 19/12/2028) 0.67%
7.75% State Government of Karnataka (MD 01/03/2027) 0.11%
Tata Capital Housing Finance Ltd. (MD 03/02/2027)** 2.13%
Jio Credit Ltd. (MD 12/03/2027)** 1.06%
REC Ltd. (MD 19/03/2027) 0.85%
Indostar Capital Finance Ltd. (MD 15/10/2026)** 0.44%
Small Industries Development Bank of India (MD 11/06/2027)# 4.11%
Canara Bank (MD 28/06/2027)**# 2.07%
Small Industries Development Bank of India (MD 20/08/2027)**# 2.05%
National Bank for Agriculture and Rural Development (MD 14/01/2027)**# 1.93%
Export-Import Bank of India (MD 29/01/2027)**# 1.07%
Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# 1.06%
Axis Bank Ltd. (MD 05/03/2027)**# 1.06%
National Bank for Agriculture and Rural Development (MD 02/03/2027)**# 1.06%
HDFC Bank Ltd. (MD 12/03/2027)**# 1.06%
Indian Bank (MD 15/06/2027)**# 1.04%
ICICI Bank Ltd. (MD 12/02/2027)**# 1.02%
Canara Bank (MD 12/03/2027)**# 1.02%
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# 0.94%
Punjab National Bank (MD 09/03/2027)**# 0.64%
Punjab National Bank (MD 12/03/2027)# 0.64%
ICICI Bank Ltd. (MD 25/03/2027)**# 0.42%
182 Days Treasury Bills (MD 26/02/2027) 4.69%
364 Days Treasury Bills (MD 03/12/2026) 2.16%
182 Days Treasury Bills (MD 19/11/2026) 1.52%
364 Days Treasury Bills (MD 17/12/2026) 1.08%
Corporate Debt Market Development Fund - Class A2# 0.31%
TREPS 0.72%
Net Receivables / (Payables) 0.90%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
394.66 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.84% 6.77% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low Duration Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.87%
Expense Ratio (Direct)
0.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?