Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly

Debt Ultra Short Term Low to Moderate

NAV on (08 Sep 2026 )

₹1011.76 ▲

(+0.02%)

Fund Size

₹2071.63 Crores

1Y Returns

-0.23 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Basant Bafna

Initial Price

1000

AUM Fund

2071.63 Cr

Min investment

Rs 5000

Expense Ratio

0.22%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

1 Month

+0.56%

6 Months

+0.30%

1 Year

-0.23%

2 Years (CAGR)

-0.09%

3 Years (CAGR)

-0.45%

5 Years (CAGR)

-0.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

7.54% Knowledge Realty Trust (MD 08/05/2029) 3.77%

7.59% REC Ltd. (MD 31/05/2027) 3.63%

364 Days Treasury Bills (MD 28/08/2026) 3.61%

7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) 3.37%

7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) 2.91%

7.79% Small Industries Development Bank of India (MD 14/05/2027) 2.42%

HDFC Bank Ltd. (MD 21/09/2026) 2.40%

364 Days Treasury Bills (MD 03/12/2026) 2.38%

Indian Bank (MD 29/01/2027) 2.34%

Tata Capital Housing Finance Ltd. (MD 03/02/2027) 2.34%

HDFC Bank Ltd. (MD 09/03/2027) 2.33%

8.60% Manappuram Finance Ltd. (MD 24/03/2028) 2.17%

National Bank for Agriculture and Rural Development (MD 14/01/2027) 2.11%

7.95% LIC Housing Finance Ltd. (MD 29/01/2028) 1.94%

7.79% Small Industries Development Bank of India (MD 19/04/2027) 1.94%

182 Days Treasury Bills (MD 19/11/2026) 1.67%

ICICI Bank Ltd. (MD 25/03/2027) 1.62%

Net Receivables / (Payables) 1.54%

Punjab National Bank (MD 05/02/2027) 1.40%

7.19% State Government of Gujarat (MD 23/10/2027) 1.22%

8.15% TATA Capital Ltd. (MD 11/06/2029) 1.22%

8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027) 1.21%

7.75% Power Finance Corporation Ltd. (MD 22/03/2027) 1.21%

7.35% Export-Import Bank of India (MD 27/07/2028) 1.21%

7.60% Power Finance Corporation Ltd. (MD 20/02/2027) 1.21%

8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027) 1.21%

7.56% REC Ltd. (MD 31/08/2027) 1.21%

8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 1.21%

7.64% REC Ltd. (MD 30/04/2027) 1.21%

9.25% SK Finance Ltd. (MD 24/10/2027) 1.21%

7.05% Embassy Office Parks Reit (MD 18/10/2026) 1.21%

7.23% Power Finance Corporation Ltd. (MD 05/01/2027) 1.21%

9.25% Ess Kay Fincorp Ltd. (MD 16/07/2029) 1.20%

7.30% SPR Auto Technologies Ltd. (MD 23/08/2027) 1.20%

7.35% SPR Auto Technologies Ltd. (MD 23/02/2028) 1.20%

7.70% Bajaj Finance Ltd. (MD 20/09/2029) 1.20%

364 Days Treasury Bills (MD 24/09/2026) 1.20%

7.35% Bharti Telecom Ltd. (MD 15/10/2027) 1.20%

7.30% Bharti Telecom Ltd. (MD 01/12/2027) 1.20%

364 Days Treasury Bills (MD 17/12/2026) 1.19%

Export-Import Bank of India (MD 29/01/2027) 1.17%

Export-Import Bank of India (MD 01/03/2027) 1.16%

Kotak Mahindra Bank Ltd. (MD 05/03/2027) 1.16%

Axis Bank Ltd. (MD 05/03/2027) 1.16%

National Bank for Agriculture and Rural Development (MD 02/03/2027) 1.16%

HDFC Bank Ltd. (MD 12/03/2027) 1.16%

7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) 1.16%

7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028) 1.15%

Indian Bank (MD 15/06/2027) 1.14%

Small Industries Development Bank of India (MD 11/06/2027) 1.14%

ICICI Bank Ltd. (MD 12/02/2027) 1.12%

7.68% Small Industries Development Bank of India (MD 10/08/2027) 1.11%

Kotak Mahindra Bank Ltd. (MD 12/02/2027) 1.03%

9.40% Indostar Capital Finance Ltd. (MD 18/06/2027) 0.97%

8.00% Bajaj Finance Ltd. (MD 12/05/2031) 0.97%

8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029) 0.97%

7.42% TATA Capital Ltd. (MD 21/02/2029) 0.97%

6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) 0.95%

7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 0.87%

8.19% State Government of Kerala (MD 19/12/2028) 0.75%

8.42% Godrej Industries Ltd. (MD 27/12/2027) 0.73%

7.12% Export-Import Bank of India (MD 27/06/2030) 0.72%

Punjab National Bank (MD 04/02/2027) 0.70%

7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) 0.67%

7.22% Export-Import Bank of India (MD 03/08/2027) 0.63%

7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 0.49%

9.25% Indostar Capital Finance Ltd. (MD 24/01/2028) 0.48%

Indostar Capital Finance Ltd. (MD 15/10/2026) 0.48%

7.34% Shivshakti Securitisation Trust (MD 28/09/2029) 0.47%

Corporate Debt Market Development Fund - Class A2 0.34%

7.45% Export-Import Bank of India (MD 12/04/2028) 0.32%

7.37% Government of India (MD 23/10/2028) 0.25%

8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 0.24%

8.58% Muthoot Finance Ltd. (MD 26/07/2029) 0.24%

Export-Import Bank of India (MD 14/12/2026) 0.24%

Indian Bank (MD 12/01/2027) 0.23%

7.75% State Government of Karnataka (MD 01/03/2027) 0.12%

TREPS 0.10%

Sector Allocation

Finance 3.63%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

January 1, 2013

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly?

A: The latest NAV of Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly is ₹ 1011.76 as on 08 Sep 2026.

Q: What type of mutual fund is Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly?

A: Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly?

A: The expense ratio of Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly is 0.22%, which impacts overall returns.

Q: Who manages Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly?

A: Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly a good investment?

A: Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly?

A: The exit load of Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Ultra Short to Short Term Fund - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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