Mirae Asset Ultra Short Duration Fund Dir G
Summary Info
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
Mirae Asset Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 1328.4155
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 | 0.62 | 1.92 | 4.15 | 8.07 | 7.48 | - | 6.12 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
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 Debts | N A B A R D | -/- | 2.84 | 5000000 | 50.19 |
| Corporate Debts | S I D B I | -/- | 2.56 | 4500000 | 45.22 |
| Corporate Debts | HDB FINANC SER | -/- | 2.45 | 4300000 | 43.34 |
| Corporate Debts | N A B A R D | -/- | 1.99 | 3500000 | 35.15 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.71 | 3000000 | 30.28 |
| Corporate Debts | N A B A R D | -/- | 1.42 | 2500000 | 25.24 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.42 | 2500000 | 25.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 2400000 | 24.27 |
| Corporate Debts | Bajaj Housing | -/- | 1.14 | 2000000 | 20.16 |
| Corporate Debts | IIFL Finance | -/- | 1.13 | 2000000 | 20.06 |
| Corporate Debts | Muthoot Finance | -/- | 1.13 | 2000000 | 20.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 1500000 | 15.17 |
| Corporate Debts | Indostar Capital | -/- | 0.68 | 1200000 | 12.06 |
| Corporate Debts | Indostar Capital | -/- | 0.68 | 1200000 | 12.05 |
| Corporate Debts | S I D B I | -/- | 0.56 | 1000000 | 10.05 |
| Corporate Debts | S I D B I | -/- | 0.45 | 800000 | 8.05 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 500000 | 5.04 |
| Corporate Debts | S I D B I | -/- | 0.22 | 400000 | 4.03 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.06 | 11000000 | 107.19 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.51 | 10000000 | 97.43 |
| T Bills | TBILL-182D | -/- | 4.19 | 7500000 | 74.14 |
| Certificate of Deposits | HDFC Bank | -/- | 4.17 | 7500000 | 73.76 |
| Certificate of Deposits | Axis Bank | -/- | 4.15 | 7500000 | 73.35 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.83 | 7000000 | 67.73 |
| T Bills | TBILL-364D | -/- | 3.65 | 6500000 | 64.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.61 | 6500000 | 63.90 |
| T Bills | TBILL-182D | -/- | 2.79 | 5000000 | 49.37 |
| Certificate of Deposits | Axis Bank | -/- | 2.78 | 5000000 | 49.18 |
| Certificate of Deposits | S I D B I | -/- | 2.78 | 5000000 | 49.18 |
| Certificate of Deposits | Canara Bank | -/- | 2.75 | 5000000 | 48.72 |
| Certificate of Deposits | Canara Bank | -/- | 2.75 | 5000000 | 48.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.75 | 5000000 | 48.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.73 | 5000000 | 48.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.72 | 5000000 | 48.04 |
| T Bills | TBILL-182D | -/- | 1.40 | 2500000 | 24.78 |
| Commercial Paper | Angel One | -/- | 1.38 | 2500000 | 24.54 |
| Certificate of Deposits | S I D B I | -/- | 1.38 | 2500000 | 24.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 2500000 | 24.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 2500000 | 24.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 2500000 | 24.30 |
| Commercial Paper | Muthoot Finance | -/- | 1.37 | 2500000 | 24.26 |
| Commercial Paper | Credila Fin | -/- | 1.37 | 2500000 | 24.26 |
| Commercial Paper | Indostar Capital | -/- | 1.36 | 2500000 | 24.03 |
| Certificate of Deposits | N A B A R D | -/- | 1.35 | 2500000 | 24.01 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 2500000 | 23.94 |
| Certificate of Deposits | S I D B I | -/- | 1.35 | 2500000 | 23.90 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.35 | 2500000 | 23.88 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 2000000 | 19.45 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.06 | 2000000 | 18.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 1300000 | 12.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 1200000 | 11.65 |
| Commercial Paper | Credila Fin | -/- | 0.55 | 1000000 | 9.73 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 1000000 | 9.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 500000 | 4.86 |
| Commercial Paper | Birla Group | -/- | 0.26 | 500000 | 4.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -3.54 | 0 | -62.61 |
MY WEALTH AT RETIREMENT
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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
Website:
