Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout
Mirae Asset ManagementUltra Short DurationDirectIDCW4/5
NAV
₹1,423.947
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.66% | — | — |
| 3 year | +7.43% | — | — |
| 5 year | +6.63% | — | — |
- Sharpe
- 2.20
- Std dev
- 0.36%
- Beta
- 1.04
Returns
From NAVs through 19 Aug 2026
1Y
+6.66%
Total
3Y
+7.43%
p.a.
5Y
+6.63%
p.a.
SI
+6.44%
p.a.
Calendar years
+4.86%2022
+7.33%2023
+7.93%2024
+7.41%2025
+4.28%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.69%avg +6.68%+8.09%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1714.86 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
Launched06 Oct 2020
StructureOpen Ended
ISININF769K01GJ8
Where the money is invested
Split by asset type.
By asset type
Cash68.47%
Bonds31.19%
Other0.34%
What the fund holds
31 holdings · portfolio as on 14 Jun 2026
- 7.19%Punjab National Bank Red
- 7.05%Treps
- 5.75%Canara Bank
- 5.65%HDFC Bank Limited
- 2.84%HDFC Bank Limited
- 2.83%Bank of Baroda
- 2.83%Small Industries Development Bank of India
- 2.83%Small Industries Development Bank of India
- 2.82%Bank of Baroda
- 2.8%Export Import Bank of India
Concentration
Top 5 weight
28.47%
Top 10 weight
42.58%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.2
Better than category avg 0.64
Sortino
0.53
Return per unit of downside risk
Alpha
-0.03
Return above the benchmark
Risk
Std deviation
0.36%
How much returns swing
Beta
1.04
Below category avg 0.99
R-squared
82.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BBBasant Bafna3.1 years in the industryRuns 17 schemes
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SIP illustration
Rate
+7.43%
Invested
₹6,00,000
Illustrated
₹8,91,795
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMirae Asset Ultra Short Duration Fund - Regular Plan - GrowthNAV ₹1,334.93
- directIDCWMirae Asset Ultra Short Duration Fund - Direct Plan - IDCW ReinvestmentNAV ₹1,359.9991
- regularIDCWMirae Asset Ultra Short Duration Fund - Regular Plan - IDCW PayoutNAV ₹1,334.45
- directGrowthMirae Asset Ultra Short Duration Fund - Direct Plan - GrowthNAV ₹1,350.2
FAQ
What is Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout is ₹1,423.947 as on 19 Aug 2026.
How has Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +6.66%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.66%, 3 year +7.43% a year, 5 year +6.63% a year, since our first NAV +6.44% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.43%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout?
- For Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout, the expense ratio is 0.15% and fund size (AUM) is ₹1714.86 Cr.
What is the ISIN of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout?
- The ISIN for Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW Payout is INF769K01GJ8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.