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Mirae Asset Ultra Short Duration Fund-Reg(G)

+9.0%
(3M CAGR)
LiquiddotUltra Short DurationdotModerately LowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV13 Jun 2025
1,305.4
AUM01 May 2025

1,780 Cr.

52 week high (NAV)09 Jun 2025
1,305.5
52 week low (NAV)18 Jun 2024
1,211.5
Inception date2020-10-07
Lock-in period

None

Minimum SIP99
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY Ultra Short Duration Debt Index

Debt Quants

Average maturity
185 days
Modified duration
0.5 years
Yeild to maturity
6.6%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Basant Bafna2023-01-16 - Present
Mirae Asset Ultra Short Duration Fund-Reg(G) was launched on 2020-10-07 by Mirae Asset Mutual Fund. It is a Liquid with an AUM of 1780crore. The latest NAV is 1305.39, as of 2025-06-13. The Mirae Asset Ultra Short Duration Fund-Reg(G) is rated as 4. The minimum SIP amount for the Mirae Asset Ultra Short Duration Fund-Reg(G) is 99 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Mirae Asset Ultra Short Duration Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Ultra Short Duration Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Mirae Asset Ultra Short Duration Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Mirae Asset Ultra Short Duration Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Mirae Asset Ultra Short Duration Fund-Reg(G).

It will take up to one trading day for the invested Mirae Asset Ultra Short Duration Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Mirae Asset Ultra Short Duration Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.