|
NAV as on Jul 22, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 1,812 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
6.19%
Launch Date
Sep 28, 2020
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.42 | Debt |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.60 | 1.69 | 3.52 | 6.52 | 7.41 | 6.58 | NA | 6.19 |
| Category Average (%) | 0.12 | 0.57 | 1.49 | 3.12 | 5.79 | 6.32 | 5.71 | NA | 6.25 |
| Rank within Category | 161 | 53 | 11 | 18 | 16 | 9 | 15 | NA | 45 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.75 | 5,463 | 0.13 | 0.65 | 1.63 | 3.49 | 6.59 | 7.43 | 6.66 | NA | 6.78 | 0.40 | |
| 1,136.33 | 4,456 | 0.14 | -1.17 | -0.21 | 0.48 | 0.57 | 0.68 | 0.63 | 0.89 | 0.95 | 0.30 | |
| 1,415.88 | 1,812 | 0.10 | 0.60 | 1.69 | 3.52 | 6.52 | 7.41 | 6.58 | NA | 6.19 | 0.21 | |
| 1,027.11 | 576 | 0.09 | 0.59 | 1.59 | NA | NA | NA | NA | NA | 2.60 | 0.23 | |
| 2,297.94 | 526 | -6.88 | -6.45 | -5.52 | -3.75 | -1.14 | 4.47 | 4.65 | 5.36 | 6.33 | 0.35 | |
| 10.75 | 287 | 0.11 | 0.60 | 0.32 | 0.81 | 1.31 | NA | NA | NA | 3.86 | 0.28 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.52%)
Fund Manager
Mr. Basant Bafna CFA, FRM,MBA (Finance),B Com (Hons),Certified Treasury Professional, Certified Associate of the Indian Institute of Bankers, cleared all levels of Company Secretary. Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
View MoreHere is the list of funds managed by Basant Bafna
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 1,364.00 | 3,678 | 6.19 | NA | |
| Debt - Ultra Short Duration | 1,415.88 | 1,812 | 6.52 | 6.58 | |
| Debt - Short Duration | 17.68 | 541 | 5.17 | 6.46 | |
| Others - Index Funds/ETFs | 13.17 | 474 | 5.87 | NA | |
| Others - Index Funds/ETFs | 13.48 | 211 | 4.28 | NA | |
| Others - Index Funds/ETFs | 10.67 | 133 | 6.08 | NA | |
| Debt - Dynamic Bond | 18.76 | 117 | 5.46 | 5.94 | |
| Others - Index Funds/ETFs | 12.77 | 80 | 4.97 | NA | |
| Others - Fund of Funds | 10.61 | 23 | 5.65 | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.70 | 44,048 | -1.21 | 0.10 | 2.43 | 2.96 | -3.73 | 5.37 | 3.72 | 9.64 | 16.86 | 0.86 | |
| 66.08 | 38,379 | -0.65 | 0.05 | 0.67 | -9.37 | -8.68 | 3.77 | 6.53 | 9.33 | 14.94 | 0.76 | |
| 26.59 | 26,049 | -1.28 | -0.75 | 2.32 | 1.78 | -13.10 | 2.09 | 2.17 | 8.89 | 9.69 | 1.04 | |
| 28.51 | 19,543 | -0.87 | 1.96 | 6.88 | 9.52 | 0.45 | 9.56 | 7.63 | NA | 16.19 | 0.91 | |
| 21.04 | 9,426 | -0.41 | -0.61 | -1.02 | -1.31 | -1.85 | 4.04 | 3.16 | 6.74 | 7.00 | 0.57 | |
| 24.62 | 6,576 | -0.76 | 0.96 | 3.93 | -0.73 | -6.23 | 4.50 | 5.81 | NA | 13.35 | 0.93 |
Source: Dion Global
Jul 22, 2026
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