What is the current price / NAV of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The current NAV of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) is ₹1005.16, as of 9th October 2026.What are the returns of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: N/A%
- 3 Year Returns: 0.01%
- 5 Year Returns: N/A%
What are the top 5 sectoral holdings of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The top sectors Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) has invested in are as follows:- Public Banks | 26.06%
- Consumer Finance | 15.65%
- Specialized Finance | 13.68%
- G-Sec | 11.55%
- Home Financing | 10.07%
What are the top 5 holdings of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The top 5 holdings for Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) are as follows:- 182 Days Treasury Bills (MD 26/02/2027) | 4.69%
- Small Industries Development Bank of India (MD 11/06/2027)**# | 4.11%
- 7.86% Tata Capital Housing Finance Ltd. (MD 21/09/2029) | 3.46%
- 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 3.37%
- 7.59% REC Limited (31/05/2027) ** | 3.27%
What is the asset allocation of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The asset allocation for Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) is as follows:- Corporate Debt | 60.46%
- Certificate of Deposit | 21.17%
- Treasury Bills | 9.45%
- Commercial Paper | 4.47%
- Government Securities | 2.09%
What is the AUM of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The AUM (i.e. assets under management) of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) is ₹2290.37 Cr as of 9th October 2026.What is the base expense ratio of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The base expense ratio of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Plan is 0.72 as of 9th October 2026.What is the alpha ratio of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The alpha ratio for the Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) is 0.54
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The volatility or standard deviation for the Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) is 0.61
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The Sharpe ratio for the Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) is 1.66
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)?
The Sortino Ratio for the Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) is 0.21
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Standard IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Standard IDCW
IDCWRegular
₹1,005.160.00% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Performance & Key Metrics
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.87 | 0.72 | 1.66 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 2.44 | 7.49 |
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Scheme InfoMirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Low Duration Debt Index |
About Ultra Short to Short Term Fund
About Ultra Short to Short Term Fund
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Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Portfolio
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Asset Allocation
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Sector Distribution
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Sector Weightage
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Current Holdings
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.69 %
4.69 %Holdings
4.11 %
4.11 %Holdings
3.46 %
3.46 %
AMC Profile of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)
AMC Profile of Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW)
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
Mirae Asset Financial Group is one of the key players in the Asian financial market. Its asset management wing, the Mirae Asset Global Investments, commenced operation in 1997 and has expanded its business globally in a relatively short span of time.
No.of Schemes
58
Total AUM
₹ 2,09,988.96 Cr.
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Manager Details
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Manager Details
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Manager Profile
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Manager Profile
Qualification
CFA, FRM, MBA (Finance)
Past Experience
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
Funds Managed (22)
Debt (12)
1Y Returns
6.71%
6.71%
3Y CAGR
7.42%
7.42%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
4.44%
4.44%
3Y CAGR
7.30%
7.30%
Base Exp. Ratio
0.20%
0.20%
1Y Returns
3.53%
3.53%
3Y CAGR
6.67%
6.67%
Base Exp. Ratio
0.14%
0.14%
1Y Returns
0.00%
0.00%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.16%
0.16%
1Y Returns
0.11%
0.11%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.16%
0.16%
1Y Returns
1.90%
1.90%
3Y CAGR
0.95%
0.95%
Base Exp. Ratio
0.16%
0.16%
1Y Returns
0.02%
0.02%
3Y CAGR
0.01%
0.01%
Base Exp. Ratio
0.16%
0.16%
1Y Returns
6.71%
6.71%
3Y CAGR
7.42%
7.42%
Base Exp. Ratio
0.18%
0.18%
1Y Returns
4.44%
4.44%
3Y CAGR
7.30%
7.30%
Base Exp. Ratio
0.20%
0.20%
1Y Returns
3.53%
3.53%
3Y CAGR
6.67%
6.67%
Base Exp. Ratio
0.14%
0.14%
1Y Returns
1.90%
1.90%
3Y CAGR
0.95%
0.95%
Base Exp. Ratio
0.16%
0.16%
1Y Returns
0.11%
0.11%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.16%
0.16%
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Manager Performance (0)
Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(DD-IDCW) Manager Performance (0)
Debt: Ultra Short to Short Term Fund
