Mirae Asset Ultra Short Duration Fund Regular IDCW
Category: Debt: Ultra Short Duration
Launch Date: 08-10-2020
AUM:
₹ 1,463.94 Cr
Expense Ratio
0.57%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF769K01GG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular IDCW | 7.4 | 5.64 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1202.4318
Last change
0.32 (0.0268%)
Fund Size (AUM)
₹ 1,463.94 Cr
Performance
5.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Fund Manager
Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 81.91 |
| Energy | 7.38 |
| Communication | 3.21 |
| Others | 2.31 |
| Construction | 1.83 |
| Automobile | 1.71 |
| Consumer Staples | 1.68 |