NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Ultra Short to Short Term Fund-Dir (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.21%
NAV	₹2677.43 (11 Nov 2026)
Fund Size	₹2,285.63 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	Mirae Asset Ultra Short to Short Term Fund-Dir (G)
1M	0.40%
3M	1.29%
6M	3.28%
1Y	6.16%
3Y	7.39%
5Y	6.68%
Since Inception	7.02%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Ultra Short to Short Term Fund-Dir (G)
Alpha	1.23
Beta	0.02
Sharpe	1.74
Standard Deviation	0.20

Holding Analysis	Mirae Asset Ultra Short to Short Term Fund-Dir (G)
Top 5 Holdings	34.22%
Top 10 Holdings	53.21%
Portfolio Turnover	—
Equity	—
Debt	96.69%
Cash	—

Name	Assets
REC LtdCorporate Debts	8.22%
TBILL-182DT Bills	7.97%
S I D B ICertificate of Deposits	7.19%
N A B A R DCorporate Debts	6.23%
Bharti TelecomCorporate Debts	4.61%
Tata Cap.Hsg.Corporate Debts	4.47%
Power Finance Corpo...Corporate Debts	4.02%
Canara BankCertificate of Deposits	3.74%
HDFC Bank LtdCertificate of Deposits	3.41%
Knowledge Realty TrustCorporate Debts	3.35%

Fund Manager	Mirae Asset Ultra Short to Short Term Fund-Dir (G)
Name
Managing Since	01 Feb 2024

About	Mirae Asset Ultra Short to Short Term Fund-Dir (G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Ultra Short to Short Term Fund
Benchmark	NIFTY Low Duration Debt Index A-I
Launch Date	01 Jan 2013