Mirae Asset Ultra Short Duration Fund Regular Growth
Category: Debt: Ultra Short Duration
Launch Date: 05-10-2020
AUM:
₹ 1,622.55 Cr
Expense Ratio
0.53%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF769K01GH2
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 Growth | 7.35 | 5.75 | - |
| 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
1210.5079
Last change
0.25 (0.021%)
Fund Size (AUM)
₹ 1,622.55 Cr
Performance
5.31% (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 | 5.14 |
| HDFC Bank Ltd.% 13/09/2024 | 5.13 |
| NTPC Ltd.% 182-D 20/09/2024 | 4.52 |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | 3.08 |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | 2.96 |
| Reserve Bank of India% 182-D 05/09/2024 | 2.72 |
| Axis Bank Ltd.% 18/09/2024 | 2.71 |
| 6.88% REC Ltd. 20/03/2025 | 2.57 |
| ICICI Bank Ltd.% 06/12/2024 | 2.37 |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.15 |
| Energy | 6.68 |
| Communication | 2.9 |
| Others | 2.24 |
| Construction | 1.96 |
| Automobile | 1.54 |
| Consumer Staples | 1.53 |