Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund
Category: Debt: Low Duration
Launch Date: 16-03-2008
Asset Class: Fixed Income
Benchmark: Nifty Low Duration Debt Index A-I
TER: 0.87% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,433.82 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: Nil

2422.7898

4.88%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.23
Average Maturity 1.1

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth 16-03-2008 5.67 6.55 6.75 5.95 5.88
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth 27-09-2002 6.26 7.11 7.26 6.55 6.98
Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.21 6.83 6.85 6.07 6.22
UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option 21-03-2003 6.13 6.97 7.14 6.91 5.92
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 6.04 6.78 6.91 6.15 5.95
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-03-2005 6.01 6.78 6.9 6.15 6.33
Franklin India Ultra Short to Short Term Fund-Growth 06-03-2025 6.0 - - - -
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option 05-10-2009 5.99 6.92 7.06 6.33 6.64
Axis Ultra Short to Short Term Fund - Retail Plan - Growth Option 15-03-2010 5.99 6.92 7.06 6.33 6.58
LIC MF Ultra Short to Short Term fund-Regular Plan-Growth 04-06-2003 5.92 6.58 6.67 5.9 5.87

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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