iifl-logo

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)

1785.08

Invest wise with Expert advice

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

Mirae Asset Ultra Short Duration Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1336.759

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
0.12
0.49
1.78
3.95
7.93
7.5
-
6.11
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

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.-/-2.92500000050.18
Corporate DebtsN A B A R D-/-2.92500000050.16
Corporate DebtsN A B A R D-/-2.04350000035.14
Corporate DebtsM & M Fin. Serv.-/-1.76300000030.23
Corporate DebtsN A B A R D-/-1.47250000025.24
Corporate DebtsM & M Fin. Serv.-/-1.46250000025.17
Corporate DebtsLIC Housing Fin.-/-1.46250000025.12
Corporate DebtsLIC Housing Fin.-/-1.46250000025.11
Corporate DebtsBharti Telecom-/-1.46250000025.10
Corporate DebtsEmbassy Off.REIT-/-1.46250000025.06
Corporate DebtsSundaram Finance-/-1.41240000024.30
Corporate DebtsPower Fin.Corpn.-/-1.41240000024.25
Corporate DebtsBajaj Housing-/-1.17200000020.14
Corporate DebtsMuthoot Finance-/-1.16200000020.02
Corporate DebtsS I D B I-/-0.97165000016.64
Corporate DebtsIIFL Finance-/-0.87150000015.08
Corporate DebtsHDB FINANC SER-/-0.59100000010.15
Corporate DebtsIndostar Capital-/-0.58100000010.05
Corporate DebtsIndostar Capital-/-0.58100000010.05
Corporate DebtsS I D B I-/-0.468000008.04
Corporate DebtsBajaj Finance-/-0.356000006.01
Corporate DebtsN A B A R D-/-0.295000005.04
Money Market Investments
Certificate of DepositsHDFC Bank-/-6.8712000000117.86
T BillsTBILL-182D-/-4.35750000074.63
T BillsTBILL-182D-/-4.31750000074.01
Certificate of DepositsBank of Baroda-/-4.00700000068.67
T BillsTBILL-182D-/-2.89500000049.70
Certificate of DepositsPunjab Natl.Bank-/-2.86500000049.10
Certificate of DepositsAxis Bank-/-2.85500000049.01
Certificate of DepositsUnion Bank (I)-/-2.85500000049.00
Certificate of DepositsUnion Bank (I)-/-2.83500000048.66
Certificate of DepositsBank of Baroda-/-2.83500000048.59
Certificate of DepositsKotak Mah. Bank-/-2.82500000048.43
Certificate of DepositsS I D B I-/-2.81500000048.19
Certificate of DepositsUnion Bank (I)-/-2.76500000047.44
Commercial PaperAngel One-/-1.44250000024.82
Certificate of DepositsIndian Bank-/-1.43250000024.55
Commercial PaperCredila Fin-/-1.42250000024.50
Certificate of DepositsPunjab Natl.Bank-/-1.42250000024.49
Commercial PaperMuthoot Finance-/-1.42250000024.49
Certificate of DepositsBank of Baroda-/-1.42250000024.42
Commercial PaperIndostar Capital-/-1.41250000024.32
Commercial PaperICICI Securities-/-1.41250000024.27
Certificate of DepositsN A B A R D-/-1.41250000024.20
Certificate of DepositsE X I M Bank-/-1.41250000024.19
Certificate of DepositsCanara Bank-/-1.40250000024.13
Commercial PaperMotil.Oswal.Fin.-/-1.40250000024.10
Certificate of DepositsAxis Bank-/-1.38250000023.83
T BillsTBILL-364D-/-1.14200000019.71
Certificate of DepositsKotak Mah. Bank-/-1.13200000019.50
Commercial PaperCholaman.Inv.&Fn-/-1.10200000018.98
Certificate of DepositsIndian Bank-/-0.73130000012.54
Certificate of DepositsCanara Bank-/-0.68120000011.74
Commercial PaperCredila Fin-/-0.5710000009.82
Certificate of DepositsN A B A R D-/-0.5610000009.73
Certificate of DepositsCanara Bank-/-0.285000004.90
Commercial PaperBirla Group-/-0.275000004.74
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.78013.49
Net CA & OthersNet CA & Others-/-0.5209.08

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.