Mirae Asset Ultra Short Duration Fund Regular Growth

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate RiskISIN INF769K01GH2

NAV · 06-Jul-2026

₹1396.0628

+1.06%

+3.37%

1Y (CAGR)

+6.46%

3Y (CAGR)

+7.23%

5Y (CAGR)

+6.36%

Since inception (CAGR)

+5.98%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.36%

Downside dev (3y)

0.18%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.03

SIP XIRR (3y)

+7.13%

SIP XIRR (5y)

+6.99%

Calendar-year returns

2021 +3.5%2022 +4.7%2023 +7.1%2024 +7.7%2025 +7.2%

Fund facts

Fund managerBasant Bafna

AUM₹17,148 Cr

TER · AMFI officialDirect 0.21% · Regular 0.47% (2026-06-30)

Launch date28-Sep-2020

Plan typeOpen Ended · Debt

Min lumpsumPurchase Rs. 5000/- and in multiples of Re. 1/-

Lock-inNone

Volatility0.34

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.There is no assurance or guarantee that the investment objective of the scheme will be realized.

scheme documents ↗