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 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.60 | 1.98 | 3.84 | 7.60 | 5.84 | 5.48 | |
Category Avg | 0.16 | 0.54 | 2.89 | 4.69 | 8.27 | 5.92 | 5.97 | 6.61 |
Category Best | 0.80 | 8.92 | 104.79 | 108.18 | 117.27 | 35.31 | 23.92 | 21.07 |
Category Worst | 0.13 | 0.60 | 1.98 | 3.84 | 7.60 | 5.84 | 5.48 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 3.41 | 50,00,000.00 | 49.88 | ||||
Corporate Debts | REC Ltd | -/- | 2.85 | 42,00,000.00 | 41.70 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 2.40 | 35,00,000.00 | 35.06 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.83 | 27,00,000.00 | 26.82 | ||||
Corporate Debts | TMF Business Ser | -/- | 1.71 | 25,00,000.00 | 25.06 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.71 | 25,00,000.00 | 24.99 | ||||
Corporate Debts | Motilal Finvest | -/- | 1.71 | 25,00,000.00 | 24.99 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.71 | 25,00,000.00 | 24.98 | ||||
Corporate Debts | N A B A R D | -/- | 1.70 | 25,00,000.00 | 24.87 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.36 | 20,00,000.00 | 19.98 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.23 | 18,00,000.00 | 18.01 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.01 | 15,00,000.00 | 14.72 | ||||
Corporate Debts | S I D B I | -/- | 0.68 | 10,00,000.00 | 9.98 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.68 | 10,00,000.00 | 9.98 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.67 | 10,00,000.00 | 9.77 | ||||
Corporate Debts | S I D B I | -/- | 0.44 | 6,50,000.00 | 6.46 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 5,00,000.00 | 5.00 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.27 | 4,00,000.00 | 4.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.71 | 0.00 | 10.32 | ||||
Net CA & Others | Net CA & Others | -/- | 0.49 | 0.00 | 7.16 | ||||
Government Securities | |||||||||
Govt. Securities | JHARKHAND 2025 | -/- | 0.34 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | Kerala 2025 | -/- | 0.34 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | WEST BENGAL 2024 | -/- | 0.34 | 5,00,000.00 | 5.03 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 4.99 | 75,00,000.00 | 73.12 | ||||
Commercial Paper | NTPC | -/- | 4.98 | 75,00,000.00 | 72.92 | ||||
Certificate of Deposits | HDFC Bank | -/- | 4.06 | 61,00,000.00 | 59.38 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.39 | 50,00,000.00 | 49.58 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.32 | 50,00,000.00 | 48.54 | ||||
T Bills | TBILL-182D | -/- | 3.00 | 45,00,000.00 | 43.93 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.46 | 37,00,000.00 | 35.97 | ||||
T Bills | TBILL-182D | -/- | 2.32 | 35,00,000.00 | 34.03 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.31 | 35,00,000.00 | 33.75 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.99 | 31,00,000.00 | 29.09 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.96 | 30,00,000.00 | 28.72 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.70 | 25,00,000.00 | 24.83 | ||||
Certificate of Deposits | S I D B I | -/- | 1.70 | 25,00,000.00 | 24.82 | ||||
Commercial Paper | ICICI Securities | -/- | 1.69 | 25,00,000.00 | 24.79 | ||||
T Bills | TBILL-182D | -/- | 1.69 | 25,00,000.00 | 24.76 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.69 | 25,00,000.00 | 24.73 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.68 | 25,00,000.00 | 24.60 | ||||
Commercial Paper | Godrej Industrie | -/- | 1.68 | 25,00,000.00 | 24.59 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.67 | 25,00,000.00 | 24.40 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.66 | 25,00,000.00 | 24.31 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.66 | 25,00,000.00 | 24.31 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.64 | 25,00,000.00 | 24.04 | ||||
Certificate of Deposits | S I D B I | -/- | 1.63 | 25,00,000.00 | 23.89 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.61 | 25,00,000.00 | 23.52 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.61 | 25,00,000.00 | 23.52 | ||||
Commercial Paper | 360 One Prime | -/- | 1.35 | 20,00,000.00 | 19.80 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.29 | 20,00,000.00 | 18.94 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.27 | 20,00,000.00 | 18.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.97 | 15,00,000.00 | 14.25 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 15,00,000.00 | 14.21 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.97 | 15,00,000.00 | 14.13 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.96 | 15,00,000.00 | 14.07 | ||||
Commercial Paper | Birla Group | -/- | 0.90 | 14,00,000.00 | 13.14 | ||||
Commercial Paper | Angel One | -/- | 0.89 | 13,00,000.00 | 12.96 | ||||
Commercial Paper | Piramal Capital | -/- | 0.68 | 10,00,000.00 | 9.99 | ||||
Commercial Paper | Indostar Capital | -/- | 0.67 | 10,00,000.00 | 9.76 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 10,00,000.00 | 9.75 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.67 | 10,00,000.00 | 9.74 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.67 | 10,00,000.00 | 9.74 | ||||
Commercial Paper | Shriram Housing | -/- | 0.67 | 10,00,000.00 | 9.74 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.32 | 5,00,000.00 | 4.74 |
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 |
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 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.