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

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,005.1348 ▲ 0.01%
Mirae Asset Mutual Fund
Fund size₹2,198 crJuly - September 2026
1-month range₹1,000.12 – 1,014.67
1 year-0.07%
Expense ratio0.87%regular plan, a year
5 years+0.01%a year

What the fund does

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

BenchmarkNifty Low Duration Debt Index A-I
Launched5 Mar 2008
Fund houseMirae Asset Mutual Fund
Fund managersBasant Bafna

NAV history

1,0011,0071,014 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.34%avg 0.2%
1 month
-0.94%avg 0.3%
3 months
-0.10%avg 1.0%
6 months
-1.33%avg 2.6%
This year
-0.91%avg 4.3%
1 year
-0.07%avg 5.1%
3 years (a year)
-0.02%avg 6.1%
5 years (a year)
+0.01%avg 5.6%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-1.2+0.6+0.8-1.1+0.9+0.5-1.5+0.5+0.5-1.3+0.5+0.4
2026-1.3+0.6+0.2+0.6+0.2+1.3-2.7+0.5+0.4-1.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings7578 lines in all
Top 10 holdings31.6%of the fund
Debt61.9%bonds, government securities
Money market35.1%CDs, CPs, treasury bills

Where the money is

Debt 61.9%Money market 35.1%Cash & others 3.0%

Credit quality (debt and money market)

AAA
45.9%
A1+
25.6%
Sovereign
11.5%
AA+
6.3%
AA-
4.6%
AA
3.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt61.9%57.2%+4.65
Money market35.1%34.9%+0.23
Cash & others3.0%7.9%-4.88

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 78

HoldingSector / type% of fund
182 Days Treasury Bills (MD 26/02/2027)
IN002026Y212		Sovereign4.69%
Small Industries Development Bank of India (MD 11/06/2027)#
INE556F16CE8		CRISIL A1+4.11%
7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029)
INE033L07IJ1		CRISIL AAA3.46%
7.54% Knowledge Realty Trust (MD 08/05/2029)**
INE1JAR07028		CRISIL AAA3.37%
7.59% REC Ltd. (MD 31/05/2027)
INE020B08FA2		CRISIL AAA3.27%
7.64% REC Ltd. (MD 30/04/2027)**
INE020B08EX7		[ICRA]AAA3.05%
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027)**
INE511C07870		CRISIL AAA3.05%
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**
INE134E08JP5		CRISIL AAA2.19%
7.75% Power Finance Corporation Ltd. (MD 22/03/2027)**
INE134E08IX1		CRISIL AAA2.19%
364 Days Treasury Bills (MD 03/12/2026)
IN002025Z369		Sovereign2.16%
Tata Capital Housing Finance Ltd. (MD 03/02/2027)**
INE033L14OQ0		CRISIL A1+2.13%
Canara Bank (MD 28/06/2027)**#
INE476A16K14		CRISIL A1+2.07%
Small Industries Development Bank of India (MD 20/08/2027)**#
INE556F16CG3		CRISIL A1+2.05%
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)
INE261F08EF5		[ICRA]AAA1.97%
8.60% Manappuram Finance Ltd. (MD 24/03/2028)**
INE522D07CK1		CRISIL AA1.95%
National Bank for Agriculture and Rural Development (MD 14/01/2027)**#
INE261F16AD1		CRISIL A1+1.93%
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)
INE261F08EO7		CRISIL AAA1.91%
7.79% Small Industries Development Bank of India (MD 19/04/2027)
INE556F08KK5		CRISIL AAA1.75%
7.95% LIC Housing Finance Ltd. (MD 29/01/2028)**
INE115A07MW4		CRISIL AAA1.75%
182 Days Treasury Bills (MD 19/11/2026)
IN002026Y071		Sovereign1.52%
7.30% Bharti Telecom Ltd. (MD 01/12/2027)**
INE403D08306		CRISIL AAA1.38%
7.19% State Government of Gujarat (MD 23/10/2027)
IN1520190126		Sovereign1.10%
8.80% Motilal Oswal Finvest Ltd. (MD 10/09/2027)**
INE01WN07128		CRISIL AA+1.10%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)**
INE134E08IT9		CRISIL AAA1.09%
7.79% Small Industries Development Bank of India (MD 14/05/2027)
INE556F08KM1		CRISIL AAA1.09%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**
INE377Y07441		CRISIL AAA1.09%
8.60% Aditya Birla Renewables Ltd. (MD 24/09/2027)**
INE01QP08016		CRISIL AA1.09%
7.05% Embassy Office Parks Reit (MD 18/10/2026)**
INE041007084		CRISIL AAA1.09%
7.23% Power Finance Corporation Ltd. (MD 05/01/2027)**
INE134E08IO0		CRISIL AAA1.09%
9.25% SK Finance Ltd. (MD 24/10/2027)**
INE124N07762		[ICRA]AA-1.09%
7.35% Export-Import Bank of India (MD 27/07/2028)**
INE514E08GE8		CRISIL AAA1.09%
7.30% SPR Auto Technologies Ltd. (MD 23/08/2027)**
INE526E07015		IND AA+1.09%
7.58% REC Ltd. (MD 31/05/2029)**
INE020B08FD6		[ICRA]AAA1.09%
7.35% Bharti Telecom Ltd. (MD 15/10/2027)**
INE403D08272		CRISIL AAA1.08%
7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)**
INE526E07023		IND AA+1.08%
364 Days Treasury Bills (MD 17/12/2026)
IN002025Z385		Sovereign1.08%
9.25% SK Finance Ltd. (MD 16/07/2029)**
INE124N07812		IND AA-1.08%
9.10% SK Finance Ltd. (MD 10/08/2029)**
INE124N07820		IND AA-1.07%
7.70% Bajaj Finance Ltd. (MD 20/09/2029)
INE296A07UB9		CRISIL AAA1.07%
Export-Import Bank of India (MD 29/01/2027)**#
INE514E16CO9		CRISIL A1+1.07%
Kotak Mahindra Bank Ltd. (MD 05/03/2027)**#
INE237AD6166		CRISIL A1+1.06%
Axis Bank Ltd. (MD 05/03/2027)**#
INE238AD6CG0		CRISIL A1+1.06%
National Bank for Agriculture and Rural Development (MD 02/03/2027)**#
INE261F16AM2		CRISIL A1+1.06%
HDFC Bank Ltd. (MD 12/03/2027)**#
INE040A16IZ6		CRISIL A1+1.06%
Jio Credit Ltd. (MD 12/03/2027)**
INE282H14105		CRISIL A1+1.06%
7.73% Larsen & Toubro Ltd. (MD 28/04/2028)**
INE018A08BE9		CRISIL AAA1.05%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**
INE685A07132		[ICRA]AA+1.04%
Indian Bank (MD 15/06/2027)**#
INE562A16RK2		CRISIL A1+1.04%
7.30% Tata Capital Housing Finance Ltd. (MD 11/02/2028)**
INE033L07IR4		CRISIL AAA1.04%
ICICI Bank Ltd. (MD 12/02/2027)**#
INE090AD6287		[ICRA]A1+1.02%
Canara Bank (MD 12/03/2027)**#
INE476A16H92		CRISIL A1+1.02%
Kotak Mahindra Bank Ltd. (MD 12/02/2027)**#
INE237AD6141		CRISIL A1+0.94%
Net Receivables / (Payables)–0.90%
9.40% Indostar Capital Finance Ltd. (MD 18/06/2027)**
INE896L07AL4		CARE AA-0.87%
8.02% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)**
INE121A07SU3		[ICRA]AA+0.87%
7.34% TATA Capital Ltd. (MD 21/02/2029)**
INE976I07DE9		CRISIL AAA0.87%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)**
INE261F08CM5		[ICRA]AAA0.86%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)**
INE261F08ES8		CRISIL AAA0.86%
REC Ltd. (MD 19/03/2027)
INE020B14748		CRISIL A1+0.85%
7.56% REC Ltd. (MD 31/08/2027)**
INE020B08FF1		[ICRA]AAA0.83%
TREPS–0.72%
8.19% State Government of Kerala (MD 19/12/2028)
IN2020180120		Sovereign0.67%
8.42% Godrej Industries Ltd. (MD 27/12/2027)**
INE233A08139		CRISIL AA+0.66%
7.12% Export-Import Bank of India (MD 27/06/2030)**
INE514E08GF5		CRISIL AAA0.64%
Punjab National Bank (MD 09/03/2027)**#
INE160A16UQ6		CRISIL A1+0.64%
Punjab National Bank (MD 12/03/2027)#
INE160A16UV6		CRISIL A1+0.64%
7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)
INE377Y07672		CRISIL AAA0.60%
9.25% Indostar Capital Finance Ltd. (MD 24/01/2028)**
INE896L07AQ3		CARE AA-0.44%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**
INE787H08188		IND AAA0.44%
Indostar Capital Finance Ltd. (MD 15/10/2026)**
INE896L14FC8		CRISIL A1+0.44%
ICICI Bank Ltd. (MD 25/03/2027)**#
INE090AD6337		[ICRA]A1+0.42%
7.24% Shivshakti Securitisation Trust (MD 28/09/2029)**
INE2I7G15010		CRISIL AAA(SO)0.42%
Corporate Debt Market Development Fund - Class A2#
INF0RQ622028		–0.31%
7.45% Export-Import Bank of India (MD 12/04/2028)**
INE514E08GB4		CRISIL AAA0.28%
7.37% Government of India (MD 23/10/2028)
IN0020230101		Sovereign0.22%
8.42% Muthoot Finance Ltd. (MD 26/07/2029)**
INE414G07JZ7		CRISIL AA+0.22%
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**
INE121A07SL2		[ICRA]AA+0.22%
7.75% State Government of Karnataka (MD 01/03/2027)
IN1920160109		Sovereign0.11%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.9%yearly, from daily NAVs
Worst fall-7.27%31 Mar 2017 → 14 Jul 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,198 cr across all plans · this plan ₹0.02 cr
Fund houseMirae Asset Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.21% · Regular 0.87% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)118842
ISININF769K01BQ4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹2,435.1684+5.40%
Regular · Growth₹2,674.8670+6.12%
Regular · IDCW₹1,005.16460.00%
Regular · IDCW₹1,108.4022+0.16%
Regular · IDCW₹1,004.5671-0.09%
Regular · IDCW₹1,091.6453+0.15%
Regular · IDCW₹1,164.6201+0.20%
Regular · IDCW₹1,208.93370.00%
Regular · IDCW₹1,456.7587+0.16%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Ultra Short to Short Term Fund - Regular Plan - IDCW today?

₹1,005.1348 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Ultra Short to Short Term Fund - Regular Plan - IDCW?

1 year: -0.07%, 3 years: -0.02% a year, 5 years: 0.01% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.