Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
Mirae Asset Ultra Short Duration Fund Direct IDCW
Mirae Asset Mutual Fund · Managed by Basant Bafna
90strong
Latest NAV
₹1421.5121
as of 07 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #17 of 297 in Ultra Short Duration · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.62%
3M
1.90%
6M
3.62%
1Y
6.68%
3Y CAGR
7.44%
5Y CAGR
6.62%
Since incep.
6.21%
Fund details
- Fund manager
- Basant Bafna
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.3%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.