Mirae Asset Ultra Short Duration Fund Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-10-2020
AUM:
₹ 1,785.08 Cr
Expense Ratio
0.42%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF769K01GH2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Growth | 7.68 | 7.25 | - |
| 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
1319.3845
Last change
0.23 (0.0173%)
Fund Size (AUM)
₹ 1,785.08 Cr
Performance
5.87% (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 (%) |
|---|---|
| TREPS | 10.47 |
| HDFC Bank Ltd. (MD 04/12/2025) | 7.41 |
| Punjab National Bank (MD 05/12/2025) | 5.49 |
| 182 Days Treasury Bills (MD 18/09/2025) | 4.17 |
| 182 Days Treasury Bills (MD 13/11/2025) | 4.14 |
| Axis Bank Ltd. (MD 12/11/2025) | 4.13 |
| Bank of Baroda (MD 12/12/2025) | 3.84 |
| 7.98% Bajaj Housing Finance Ltd. (MD 09/09/2026) | 2.84 |
| 7.82% LIC Housing Finance Ltd. (MD 28/11/2025) | 2.81 |
| 7.50% National Bank for Agriculture and Rural Development (MD 17/12/2025) | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|