Mirae Asset Ultra Short Duration Fund Direct IDCW

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate RiskISIN INF769K01GJ8

NAV · 06-Jul-2026

₹1414.3016

+1.08%

+3.51%

1Y (CAGR)

+6.71%

3Y (CAGR)

+7.48%

5Y (CAGR)

+6.59%

Since inception (CAGR)

+6.22%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.37%

Downside dev (3y)

0.17%

Max drawdown (3y)

-0.1%

Sharpe (3y)

2.65

SIP XIRR (3y)

+7.39%

SIP XIRR (5y)

+7.23%

Calendar-year returns

2021 +3.7%2022 +4.9%2023 +7.3%2024 +7.9%2025 +7.4%

Fund facts

Fund managerBasant Bafna

AUM₹17,148 Cr

Expense ratio0.15% · 2026-05-31

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

Launch date28-Sep-2020

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹99

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 ↗