
Mirae Asset Ultra Short to Short Term Fund Direct Growth
Mirae Asset Ultra Short to Short Term Fund Direct Growth
as on 12 Nov 2026
Mirae Asset Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹2,677.6924 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,285.63 Cr
- 5Y Returns (CAGR) : 6.69%
- Expense Ratio : 0.21%
- Min. SIP : ₹99
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.71 L
6.69%
Total Investment
₹ 30,00,000
Returns
₹ 5,70,866 (6.69%)
Maturity Value
₹ 35,70,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,285.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,285.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 6.09% | |
![]() N Net Receivables / (Payables) | 5.91% | |
![]() K Knowledge Realty TRust | 4.01% | |
![]() G GOI TBILL 364D-28/08/26 | 3.81% | |
![]() B Bank Of Baroda | 3.75% | |
![]() N National Bank For Agriculture And Rural Development | 3.45% | |
![]() B Bharti Telecom Limited | 2.58% | |
![]() M Mindspace Business Parks Reit | 2.54% | |
![]() B Bank of Baroda | 2.48% | |
![]() S Small Industries Development Bank of India | 2.48% | |
![]() T Tata Capital Housing Finance Ltd. | 2.45% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.45% | |
![]() N National Bank For Agriculture And Rural Development | 2.44% | |
![]() L LIC Housing Finance Ltd. | 2.44% | |
![]() I ICICI Bank Limited | 2.40% | |
![]() S Small Industries Dev Bank Of India | 2.40% | |
![]() N NABARD-7.7%-30092027-NCD | 2.06% | |
![]() C CIFCL-8.2%-17022028-NCD | 2.06% | |
![]() K Kotak Mahindra Prime Limited | 1.52% | |
![]() C Canara Bank | 1.47% | |
![]() B Bajaj Housing Finance Limited | 1.31% | |
![]() 7 7.19% Gujarat Sdl 2027 | 1.30% | |
![]() M MOFL-8.8%-10092027-NCD | 1.29% | |
![]() B Bajaj Finance Limited | 1.29% | |
![]() B Bajaj Housing Finance Limited | 1.29% | |
![]() E Embassy Office Parks Reit | 1.28% | |
![]() M Manappuram Finance Limited | 1.28% | |
![]() E Embassy Office Parks Reit | 1.28% | |
![]() 3 360 One Prime Limited | 1.28% | |
![]() S SPRL 7.30% 2027 SR 1 | 1.28% | |
![]() S SPRL 7.35% 2028 SR 2 | 1.28% | |
![]() H HDFC Bank Limited | 1.24% | |
![]() K Kotak Mahindra Bank Limited | 1.23% | |
![]() E Export Import Bank Of India | 1.23% | |
![]() T TOPL-7.45%-19012028-NCD | 1.23% | |
![]() T TCHFL 7.30% 2028 SR E | 1.23% | |
![]() E Export-Import Bank Of India | 1.22% | |
![]() S Small Industries Dev Bank Of India | 1.22% | |
![]() H HDFC Bank Limited | 1.22% | |
![]() S SIDBI-7.68%-10082027-NCD | 1.18% | |
![]() C CIFCL 7.83% 2028 SR 659 | 1.08% | |
![]() I Indostar Capital Finance Limited | 1.03% | |
![]() T TACA TBILL LKD 2029 SR B | 1.03% | |
![]() C CIFCL MARKET LKD 2029 | 1.03% | |
![]() P Power Finance Corporation Limited | 0.93% | |
![]() 8 8.19% Kerala SDL 2028 | 0.79% | |
![]() G GIL-8.42%-27122027-NCD | 0.78% | |
![]() B Bajaj Finance Limited | 0.77% | |
![]() R RECL-7.38%-28022029-NCD | 0.77% | |
![]() B BTL-7.35%-15102027-NCD | 0.76% | |
![]() P PFCL-6.27%-15072027-NCD | 0.76% | |
![]() S Small Industries Development Bank Of India | 0.75% | |
![]() E Export Import Bank Of India | 0.67% | |
![]() I IIFCL-7.56%-20032028-NCD | 0.51% | |
![]() I Indostar Capital Finance Limited | 0.51% | |
![]() I ICFL 9.25% 2028 | 0.51% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.51% | |
![]() I Indostar Capital Finance Limited | 0.50% | |
![]() A Axis Bank Ltd. | 0.50% | |
![]() C Corporate Debt Market Development Fund - Class A2# | 0.36% | |
![]() G GOI LOAN 7.37% 2028 | 0.26% | |
![]() P Power Finance Corporation Limited | 0.26% | |
![]() N NHB-7.59%-08092027-NCD | 0.26% | |
![]() H HDFC Bank Limited | 0.26% | |
![]() M MFL TBILL LKD 2029 | 0.26% | |
![]() 7 7.75% Karnataka Sdl 2027 | 0.13% | |
![]() N NABARD-7.48%-15092028-NCD | 0.05% | |
![]() L LIC Housing Finance Ltd | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() I ICICISL-7.5%-30102028-NCD | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% | |
![]() K Kotak Mahindra Prime Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Ltd | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 2,677.4268
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,285.63
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,524.0650
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Basant Bafna | CFA, FRM, MBA (Finance), B Com (Hons) |
Fund Objective
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
No. of Schemes
52
Total AUM
₹ 2,05,270.73 Cr
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Contact Details
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
FAQs
When was Mirae Asset Ultra Short to Short Term Fund launched?
What is the current NAV of Mirae Asset Ultra Short to Short Term Fund?
What is the AUM of Mirae Asset Ultra Short to Short Term Fund?
What is the rate of return of Mirae Asset Ultra Short to Short Term Fund?
- In the past 1Y: 6.12%
- In the past 3Y: 7.40%
- In the past 5Y: 6.69%
What is the expense ratio of Mirae Asset Ultra Short to Short Term Fund?
What is exit load of Mirae Asset Ultra Short to Short Term Fund?
How risky is investing in Mirae Asset Ultra Short to Short Term Fund?
Who is the fund manager Mirae Asset Ultra Short to Short Term Fund?
What is the minimum investment required in Mirae Asset Ultra Short to Short Term Fund?
How to invest in Mirae Asset Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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