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Mirae Asset Ultra Short to Short Term Fund

Mutual fund

Direct · Growth

· AMFI 118840

₹2,677.43

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹2,523.00 on 11 November 2025 to ₹2,677.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
0.22%
Since 30 September 2026
Fund size
₹2,290 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY Low Duration Debt Index A-I
Plan
Direct · Growth
Holds
78 lines, no company shares
78 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 98.4% · cash 1.6% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100

    4.7%
  2. 2

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27

    4.1%
  3. 3

    TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC

    3.5%
  4. 4

    KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC

    3.4%
  5. 5

    REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC

    3.3%
  6. 6

    REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC

    3.1%
  7. 7

    POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC

    3.0%
  8. 8

    POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC

    2.2%
  9. 9

    Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027

    2.2%
  10. 10

    GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100

    2.2%
Show all 78
  1. 11

    TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27

    2.1%
  2. 12

    CANARA BANK CD 28JUN27

    2.1%
  3. 13

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27

    2.0%
  4. 14

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    2.0%
  5. 15

    MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC

    2.0%
  6. 16

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27

    1.9%
  7. 17

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    1.9%
  8. 18

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC

    1.7%
  9. 19

    LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC

    1.7%
  10. 20

    GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100

    1.5%
  11. 21

    BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC

    1.4%
  12. 22

    STATE DEVELOPMENT LOAN 22323 GUJ 23OT27 7.19 FV RS 100

    1.1%
  13. 23

    MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC

    1.1%
  14. 24

    Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027

    1.1%
  15. 25

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC

    1.1%
  16. 26

    BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC

    1.1%
  17. 27

    ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC

    1.1%
  18. 28

    EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC

    1.1%
  19. 29

    Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027

    1.1%
  20. 30

    SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC

    1.1%
  21. 31

    EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC

    1.1%
  22. 32

    SHRIRAM PISTONS & RINGS LIMITED SR I 7.30 NCD 23AG27 FVRS1LAC

    1.1%
  23. 33

    REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC

    1.1%
  24. 34

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    1.1%
  25. 35

    SHRIRAM PISTONS & RINGS LIMITED SR II 7.35 NCD 23FB28 FVRS1LAC

    1.1%
  26. 36

    GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100

    1.1%
  27. 37

    SK FINANCE LIMITED 9.25 NCD 16JL29 FVRS1LAC

    1.1%
  28. 38

    SK FINANCE LIMITED 9.1 NCD 10AG29 FVRS1LAC

    1.1%
  29. 39

    BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC

    1.1%
  30. 40

    EXPORT IMPORT BANK OF INDIA CD 29JAN27

    1.1%
  31. 41

    KOTAK MAHINDRA BANK LIMITED CD 05MAR27

    1.1%
  32. 42

    AXIS BANK LIMITED CD 05MAR27

    1.1%
  33. 43

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27

    1.1%
  34. 44

    HDFC BANK LIMITED CD 12MAR27

    1.1%
  35. 45

    JIO Credit Limited **

    1.1%
  36. 46

    LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC

    1.0%
  37. 47

    TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC

    1.0%
  38. 48

    INDIAN BANK CD 15JUN27

    1.0%
  39. 49

    TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC

    1.0%
  40. 50

    ICICI BANK LIMITED CD 12FEB27

    1.0%
  41. 51

    CANARA BANK CD 12MAR27

    1.0%
  42. 52

    KOTAK MAHINDRA BANK LIMITED CD 12FEB27

    0.9%
  43. 53

    Net Receivables

    0.9%
  44. 54

    INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC

    0.9%
  45. 55

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC

    0.9%
  46. 56

    TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC

    0.9%
  47. 57

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC

    0.9%
  48. 58

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC

    0.9%
  49. 59

    REC Limited (19/03/2027)

    0.8%
  50. 60

    REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC

    0.8%
  51. 61

    Repo

    0.7%
  52. 62

    STATE DEVELOPMENT LOAN 21110 KER 19DC28 8.19 FV RS 100

    0.7%
  53. 63

    GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC

    0.7%
  54. 64

    EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC

    0.6%
  55. 65

    PUNJAB NATIONAL BANK CD 09MAR27

    0.6%
  56. 66

    PUNJAB NATIONAL BANK CD 12MAR27

    0.6%
  57. 67

    BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC

    0.6%
  58. 68

    INDOSTAR CAPITAL FINANCE LIMITED SR XXXIII 9.25 NCD 24JN28 FVRS1LAC

    0.4%
  59. 69

    INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC

    0.4%
  60. 70

    INDOSTAR CAPITAL FINANCE LIMITED 185D CP 15OCT26

    0.4%
  61. 71

    ICICI BANK LIMITED CD 25MAR27

    0.4%
  62. 72

    SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25

    0.4%
  63. 73

    Others Class A2 AIF

    0.3%
  64. 74

    EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC

    0.3%
  65. 75

    7.37% GOI CG 23-10-2028

    0.2%
  66. 76

    MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC

    0.2%
  67. 77

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LAC

    0.2%
  68. 78

    Karnataka State SDL 7.75 01/03/2027

    0.1%

What does it cost?

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

Exit load: None

How has it done?

1 year
+6.1%
3 years, per year
+7.4%
5 years, per year
+6.7%

Worst fall so far: −1.4% (Mar 2020 to Mar 2020).

Against other Low Duration funds: out of 131 three-year stretches, it finished above the middle Low Duration fund in 21.

In Jan–Apr 2020 alone it fell 1.4%; the middle fund fell 1.4%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.21% and 0.22% a year (2 changes, 29 Sep – 30 Sep 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 23 July 2026Fee moved between 0.19% and 0.22% a year (5 changes, 1 Jun – 23 Jul 2026).
  4. 30 May 2026Fee changed from 0.31% to 0.19% a year.
  5. 29 May 2026Fee changed from 0.19% to 0.31% a year.
Show all 24
  1. 28 May 2026Fee changed from 0.26% to 0.19% a year.
  2. 27 May 2026Fee changed from 0.25% to 0.26% a year.
  3. 26 May 2026Fee changed from 0.20% to 0.25% a year.
  4. 25 May 2026Fee moved between 0.19% and 0.24% a year (16 changes, 4 May – 25 May 2026).
  5. 30 April 2026Fee moved between 0.17% and 0.21% a year (12 changes, 19 Feb 2025 – 30 Apr 2026).
  6. 17 January 2025Fee moved between 0.21% and 0.26% a year (5 changes, 19 Jul 2024 – 17 Jan 2025).
  7. 18 June 2024Fee moved between 0.19% and 0.24% a year (3 changes, 10 Apr – 18 Jun 2024).
  8. 22 March 2024Fee moved between 0.23% and 0.28% a year (2 changes, 14 Mar – 22 Mar 2024).
  9. 20 February 2024Fee moved between 0.27% and 0.32% a year (4 changes, 17 Oct 2023 – 20 Feb 2024).
  10. 14 August 2023Fee changed from 0.33% to 0.32% a year.
  11. 5 April 2023Fee changed from 0.51% to 0.33% a year.
  12. 15 March 2023Fee changed from 0.43% to 0.51% a year.
  13. 22 February 2023Fee changed from 0.37% to 0.43% a year.
  14. 18 January 2023Fee changed from 0.23% to 0.37% a year.
  15. 15 December 2022Fee changed from 0.37% to 0.23% a year.
  16. 20 November 2022Fee moved between 0.33% and 0.37% a year (2 changes, 18 Oct – 20 Nov 2022).
  17. 19 August 2022Fee moved between 0.30% and 0.33% a year (2 changes, 24 May – 19 Aug 2022).
  18. 3 April 2022Fee changed from 0.36% to 0.31% a year.
  19. 20 March 2022Fee changed from 0.28% to 0.36% a year.

Related

All 31 Low Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026