₹ 1,463.94 Cr
0.57%
Nifty Ultra Short Duration Debt Index A-I
INF769K01GH2
5000.0
1000.0
1000
Basant Bafna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Ultra Short Duration Fund Regular Growth | 7.4 | 5.63 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 182-D 12/09/2024 | 4.99 |
NTPC Ltd.% 182-D 20/09/2024 | 4.98 |
HDFC Bank Ltd.% 13/09/2024 | 4.06 |
7.4% LIC Housing Finance Ltd. 06/09/2024 | 3.41 |
Bank Of Baroda% 13/06/2024 | 3.39 |
Kotak Mahindra Bank Ltd.% 27/09/2024 | 3.32 |
Reserve Bank of India% 182-D 05/09/2024 | 3.0 |
6.88% REC Ltd. 20/03/2025 | 2.85 |
Axis Bank Ltd.% 19/09/2024 | 2.46 |
8.57% ONGC Petro Additions Ltd. 11/09/2024 | 2.4 |
Sector | Holdings (%) |
---|---|
Financial | 81.91 |
Energy | 7.38 |
Communication | 3.21 |
Others | 2.31 |
Construction | 1.83 |
Automobile | 1.71 |
Consumer Staples | 1.68 |