Mirae Asset Ultra Short Duration Fund - Dir (IDCW)

Mirae Asset Ultra Short Duration Fund - Dir (IDCW)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Ultra Short Duration Fund - Dir (IDCW)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 28-Sep-2020
Fund Manager:Basant Bafna
Net Assets (Rs. cr):1003.21

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Mirae Asset Ultra Short Duration Fund - Dir (IDCW)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:1,211.21
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mirae Asset Ultra Short Duration Fund - Dir (IDCW)- NAV Chart
Mirae Asset Ultra Short Duration Fund - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.60 1.98 3.84 7.60 5.84 5.48
Category Avg0.160.54 2.89 4.69 8.27 5.92 5.97 6.61
Category Best0.808.92 104.79 108.18 117.27 35.31 23.92 21.07
Category Worst0.13 0.60 1.98 3.84 7.60 5.84 5.48
Mirae Asset Ultra Short Duration Fund - Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Ultra Short Duration Fund - Dir (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 3.41 50,00,000.00 49.88
Corporate DebtsREC Ltd -/- 2.85 42,00,000.00 41.70
Corporate DebtsONGC Petro Add. -/- 2.40 35,00,000.00 35.06
Corporate DebtsEmbassy Off.REIT -/- 1.83 27,00,000.00 26.82
Corporate DebtsTMF Business Ser -/- 1.71 25,00,000.00 25.06
Corporate DebtsLIC Housing Fin. -/- 1.71 25,00,000.00 24.99
Corporate DebtsMotilal Finvest -/- 1.71 25,00,000.00 24.99
Corporate DebtsBharti Telecom -/- 1.71 25,00,000.00 24.98
Corporate DebtsN A B A R D -/- 1.70 25,00,000.00 24.87
Corporate DebtsMuthoot Finance -/- 1.36 20,00,000.00 19.98
Corporate DebtsBharti Telecom -/- 1.23 18,00,000.00 18.01
Corporate DebtsLIC Housing Fin. -/- 1.01 15,00,000.00 14.72
Corporate DebtsS I D B I -/- 0.68 10,00,000.00 9.98
Corporate DebtsCholaman.Inv.&Fn -/- 0.68 10,00,000.00 9.98
Corporate DebtsHDB FINANC SER -/- 0.67 10,00,000.00 9.77
Corporate DebtsS I D B I -/- 0.44 6,50,000.00 6.46
Corporate DebtsLIC Housing Fin. -/- 0.34 5,00,000.00 5.00
Corporate DebtsBharti Telecom -/- 0.27 4,00,000.00 4.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.71 0.00 10.32
Net CA & OthersNet CA & Others -/- 0.49 0.00 7.16
Government Securities
Govt. SecuritiesJHARKHAND 2025 -/- 0.34 5,00,000.00 5.03
Govt. SecuritiesKerala 2025 -/- 0.34 5,00,000.00 5.03
Govt. SecuritiesWEST BENGAL 2024 -/- 0.34 5,00,000.00 5.03
Money Market Investments
T BillsTBILL-182D -/- 4.99 75,00,000.00 73.12
Commercial PaperNTPC -/- 4.98 75,00,000.00 72.92
Certificate of DepositsHDFC Bank -/- 4.06 61,00,000.00 59.38
Certificate of DepositsBank of Baroda -/- 3.39 50,00,000.00 49.58
Certificate of DepositsKotak Mah. Bank -/- 3.32 50,00,000.00 48.54
T BillsTBILL-182D -/- 3.00 45,00,000.00 43.93
Certificate of DepositsAxis Bank -/- 2.46 37,00,000.00 35.97
T BillsTBILL-182D -/- 2.32 35,00,000.00 34.03
Certificate of DepositsICICI Bank -/- 2.31 35,00,000.00 33.75
Certificate of DepositsIndian Bank -/- 1.99 31,00,000.00 29.09
Certificate of DepositsICICI Bank -/- 1.96 30,00,000.00 28.72
Certificate of DepositsBank of Baroda -/- 1.70 25,00,000.00 24.83
Certificate of DepositsS I D B I -/- 1.70 25,00,000.00 24.82
Commercial PaperICICI Securities -/- 1.69 25,00,000.00 24.79
T BillsTBILL-182D -/- 1.69 25,00,000.00 24.76
Commercial PaperMotil.Oswal.Fin. -/- 1.69 25,00,000.00 24.73
Commercial PaperMotil.Oswal.Fin. -/- 1.68 25,00,000.00 24.60
Commercial PaperGodrej Industrie -/- 1.68 25,00,000.00 24.59
Certificate of DepositsAxis Bank -/- 1.67 25,00,000.00 24.40
Certificate of DepositsICICI Bank -/- 1.66 25,00,000.00 24.31
Certificate of DepositsAxis Bank -/- 1.66 25,00,000.00 24.31
Certificate of DepositsN A B A R D -/- 1.64 25,00,000.00 24.04
Certificate of DepositsS I D B I -/- 1.63 25,00,000.00 23.89
Certificate of DepositsN A B A R D -/- 1.61 25,00,000.00 23.52
Certificate of DepositsHDFC Bank -/- 1.61 25,00,000.00 23.52
Commercial Paper360 One Prime -/- 1.35 20,00,000.00 19.80
Commercial PaperCholaman.Inv.&Fn -/- 1.29 20,00,000.00 18.94
Commercial PaperMotil.Oswal.Fin. -/- 1.27 20,00,000.00 18.60
Certificate of DepositsAxis Bank -/- 0.97 15,00,000.00 14.25
Certificate of DepositsKotak Mah. Bank -/- 0.97 15,00,000.00 14.21
Certificate of DepositsHDFC Bank -/- 0.97 15,00,000.00 14.13
Certificate of DepositsHDFC Bank -/- 0.96 15,00,000.00 14.07
Commercial PaperBirla Group -/- 0.90 14,00,000.00 13.14
Commercial PaperAngel One -/- 0.89 13,00,000.00 12.96
Commercial PaperPiramal Capital -/- 0.68 10,00,000.00 9.99
Commercial PaperIndostar Capital -/- 0.67 10,00,000.00 9.76
Certificate of DepositsKotak Mah. Bank -/- 0.67 10,00,000.00 9.75
Commercial PaperMotil.Oswal.Fin. -/- 0.67 10,00,000.00 9.74
Certificate of DepositsAU Small Finance -/- 0.67 10,00,000.00 9.74
Commercial PaperShriram Housing -/- 0.67 10,00,000.00 9.74
Certificate of DepositsN A B A R D -/- 0.32 5,00,000.00 4.74
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Basant Bafna
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in