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Mirae Asset Ultra Short Duration Fund Dir G

Mirae Asset Ultra Short Duration Fund Dir G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Ultra Short Duration Fund Dir G

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

28-Sep-2020

Fund Manager

Basant Bafna

Net Assets (Rs. cr)

1766.19

Invest wise with Expert advice

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Mirae Asset Ultra Short Duration Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1332.5146

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Ultra Short Duration Fund Dir G- NAV Chart

Mirae Asset Ultra Short Duration Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.53
1.86
4
7.97
7.5
-
6.11
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

Mirae Asset Ultra Short Duration Fund Dir G- Latest Dividends

No Records Found

Mirae Asset Ultra Short Duration Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin.-/-3.02500000050.23
Corporate DebtsN A B A R D-/-3.02500000050.23
Corporate DebtsHDB FINANC SER-/-2.60430000043.39
Corporate DebtsN A B A R D-/-2.11350000035.17
Corporate DebtsM & M Fin. Serv.-/-1.82300000030.30
Corporate DebtsN A B A R D-/-1.51250000025.26
Corporate DebtsM & M Fin. Serv.-/-1.51250000025.20
Corporate DebtsS I D B I-/-1.51250000025.13
Corporate DebtsPower Fin.Corpn.-/-1.46240000024.30
Corporate DebtsBajaj Housing-/-1.21200000020.18
Corporate DebtsIIFL Finance-/-1.20200000020.10
Corporate DebtsMuthoot Finance-/-1.20200000020.03
Corporate DebtsIndostar Capital-/-0.72120000012.08
Corporate DebtsIndostar Capital-/-0.60100000010.07
Corporate DebtsS I D B I-/-0.488000008.05
Corporate DebtsN A B A R D-/-0.305000005.05
Corporate DebtsS I D B I-/-0.244000004.04
Money Market Investments
Certificate of DepositsHDFC Bank-/-9.4016000000156.43
Certificate of DepositsBank of Baroda-/-4.74800000078.89
T BillsTBILL-182D-/-4.46750000074.30
T BillsTBILL-182D-/-4.43750000073.69
Certificate of DepositsAxis Bank-/-4.42750000073.59
Certificate of DepositsCanara Bank-/-4.11700000068.36
T BillsTBILL-182D-/-2.97500000049.48
Certificate of DepositsCanara Bank-/-2.94500000048.89
Certificate of DepositsPunjab Natl.Bank-/-2.94500000048.88
Certificate of DepositsUnion Bank (I)-/-2.93500000048.78
Certificate of DepositsUnion Bank (I)-/-2.91500000048.44
Certificate of DepositsKotak Mah. Bank-/-2.90500000048.21
Certificate of DepositsAxis Bank-/-2.64450000043.91
Commercial PaperAngel One-/-1.48250000024.66
Certificate of DepositsS I D B I-/-1.48250000024.61
Certificate of DepositsAxis Bank-/-1.47250000024.52
Certificate of DepositsPunjab Natl.Bank-/-1.46250000024.38
Commercial PaperCredila Fin-/-1.46250000024.37
Commercial PaperMuthoot Finance-/-1.46250000024.35
Commercial PaperIndostar Capital-/-1.45250000024.14
Certificate of DepositsN A B A R D-/-1.44250000024.09
Certificate of DepositsCanara Bank-/-1.44250000024.03
Certificate of DepositsS I D B I-/-1.44250000023.99
Commercial PaperMotil.Oswal.Fin.-/-1.44250000023.96
Certificate of DepositsKotak Mah. Bank-/-1.16200000019.41
Commercial PaperCholaman.Inv.&Fn-/-1.13200000018.87
Certificate of DepositsIndian Bank-/-0.75130000012.49
Certificate of DepositsCanara Bank-/-0.70120000011.69
Commercial PaperCredila Fin-/-0.5810000009.77
Certificate of DepositsN A B A R D-/-0.5810000009.69
Certificate of DepositsCanara Bank-/-0.295000004.87
Commercial PaperBirla Group-/-0.285000004.72
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.24053.95
Net CA & OthersNet CA & Others-/--1.540-25.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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