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Mirae Asset

Mirae Asset Ultra Short Duration Fund Direct Growth

Ultra Short DurationDebt Rank 5 of 26

NAV · Direct-Growth

₹1,436.57+1.16+0.08%

As of 5 Oct 2026 · AMFI

NAV growth+6.7%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 6 of 6 years

Beats its Ultra Short Duration category on 1Y, 3Y & 5Y.

1Y return

+6.7%

+0.2 vs cat

3Y CAGR

+7.4%

+0.2 vs cat

5Y CAGR

+6.7%

+0.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.5%

3Y std dev

Go deeper on Mirae Asset Ultra Short Duration Fund Direct Growth

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mirae Asset Ultra Short Duration Fund Direct Growth is a Ultra Short Duration scheme from Mirae Asset. Long-run track record: about 6.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01GK6

NAV (Direct-Growth)

₹1436.5692

Last 1Y

+6.67%

Oct 25Min ₹1346.68 · Max ₹1436.57 · 242 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.21%+0.17%1/ 28
1M+0.48%+0.45%4/ 28
3M+1.58%+1.58%14/ 27
6M+3.74%+3.58%5/ 27
YTD+5.18%+5.07%6/ 27
1Y+6.74%+6.58%6/ 27
2Y+7.23%+7.04%6/ 27
3Y+7.43%+7.21%5/ 26
5Y+6.73%+6.55%6/ 25

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.