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Fund Overview of Mirae Asset Ultra Short Duration Fund Regular-idcw
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₹1,467.1 CrAUM
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₹1,397.62NAV
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0.46%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Ultra Short Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.71% |
| 6 Months | 3.42% | NA | 3.90% |
| 1 Year | 6.28% | 6.28% | 7.70% |
| 2 Years | 14.55% | 7.03% | 7.59% |
| 3 Years | 23.02% | 7.15% | 7.34% |
| 5 Years | 35.99% | 6.34% | 6.07% |
Asset Allocation
debt instruments
94.03%other assets or cash equivalents
5.97%Mirae Asset Ultra Short Duration Fund Regular-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Oct 2020, the fund aims Income over short term investment horizon. Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months. It manages assets worth ₹1,467.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%. Fund Manager Manager EducationAbout Mirae Asset Ultra Short Duration Fund Regular-idcw
The portfolio allocation consists of 94.03% in debt instruments, 5.97% in other assets or cash equivalents.Managed by Basant Bafna, it has delivered a return of 6.28% in the last year, a total return since inception of 5.95%.
Identifying an appropriate best sip has an important part for long-term wealth creation.
Key Metrics of Mirae Asset Ultra Short Duration Fund Regular-idcw
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Standard Deviation0.46%
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Mean6.98%
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Sharpe Ratio2.59%
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Sortino Ratio3.55%
Fund Details
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Compare Mirae Asset Ultra Short Duration Fund Regular-idcw with other mutual funds in the same category
Mirae Asset Ultra Short Duration Fund Regular-idcw
UTI Ultra Short Duration Fund Direct-flexi Idcw
UTI Ultra Short Duration Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.62% | 1.71% | 6.48% | 7.32% | 7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.60% | 1.74% | 6.82% | 7.57% | 6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Ultra Short Duration Fund Regular-growth
|
₹1,467 | 0.56% | 1.68% | 3.42% | 6.28% | 7.15% |
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Mirae Asset Ultra Short Duration Fund Direct-growth
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₹1,467 | 0.58% | 1.75% | 3.57% | 6.55% | 7.42% |
|
Mirae Asset Ultra Short Duration Fund Direct-idcw
|
₹1,467 | 0.58% | 1.75% | 3.57% | 6.55% | 7.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹598.14 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹586.03 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.00 | 7.24% | 6.45% | 6.85% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.00 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.64 | 7.48% | 6.67% | 7.03% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.56 | 7.24% | 6.45% | 6.85% |
| HDFC Ultra Short Term Fund Regular-growth |
₹15,950 | ₹16.13 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-growth |
₹15,950 | ₹16.54 | 7.22% | 6.46% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹15,950 | ₹10.10 | 6.87% | 6.11% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹15,950 | ₹10.09 | 7.22% | 6.46% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.47% | ₹186.98 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 7.41% | ₹132.30 Cr |
| Repo | Unspecified | 7.72% | ₹126.57 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.41% | ₹123.40 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.41% | ₹123.40 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.41% | ₹123.40 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.41% | ₹123.40 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 7.13% | ₹122.34 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.58% | ₹121.87 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 8.44% | ₹119.78 Cr |
| Repo | Unspecified | 7.81% | ₹114.52 Cr |
| Repo | Unspecified | 7.81% | ₹114.52 Cr |
| Repo | Unspecified | 7.81% | ₹114.52 Cr |
| Repo | Unspecified | 7.81% | ₹114.52 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 5.04% | ₹104.16 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 4.25% | ₹103.67 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 4.85% | ₹100.34 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.52% | ₹99.95 Cr |
| Reverse Repo | Unspecified | 5.83% | ₹99.91 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.38% | ₹99.55 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,362.44 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,869.25 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,619.92 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,343.15 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,543.88 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,173.37 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,021.76 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.70 | 7.32% | 7.09% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,531.60 | 7.32% | 7.09% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,772.17 | 7.57% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Ultra Short Duration Fund Regular-idcw
What is the current AUM of Mirae Asset Ultra Short Duration Fund Regular-idcw?
As of Tue Jun 30, 2026, Mirae Asset Ultra Short Duration Fund Regular-idcw manages assets worth ₹1,467.1 crore
How has Mirae Asset Ultra Short Duration Fund Regular-idcw performed recently?
- 3 Months: 1.68%
- 6 Months: 3.42%
What is the long-term performance of Mirae Asset Ultra Short Duration Fund Regular-idcw?
- 3 Years CAGR: 7.15%
- 5 Years CAGR: 6.34%
- Since Inception: 5.95%
What is the portfolio composition of Mirae Asset Ultra Short Duration Fund Regular-idcw?
Debt: 94.03%, Others: 5.97%.
Who manages Mirae Asset Ultra Short Duration Fund Regular-idcw?
Mirae Asset Ultra Short Duration Fund Regular-idcw is managed by Basant Bafna from Mirae Asset Mutual Fund.
Which are the top companies Mirae Asset Ultra Short Duration Fund Regular-idcw has invested in?
- Repo – 10.47% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 7.41% of the fund's portfolio
- Repo – 7.72% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 8.41% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 8.41% of the fund's portfolio
Which are the major sectors Mirae Asset Ultra Short Duration Fund Regular-idcw focuses on?
- Financial – 90.25% of the fund's portfolio
- Unspecified – 55.24% of the fund's portfolio
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