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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 28-Sep-2020
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 1780.38
Mirae Asset Ultra Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1322.243
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.65 | 2.19 | 4.16 | 8.07 | 7.43 | - | 6.09 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Mirae Asset Ultra Short Duration Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Ultra Short Duration Fund Dir IDCW- 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 | Power Fin.Corpn. | -/- | 5.80 | 10000000 | 99.80 |
| Corporate Debts | S I D B I | -/- | 4.52 | 7800000 | 77.80 |
| Corporate Debts | N A B A R D | -/- | 4.05 | 7000000 | 69.78 |
| Corporate Debts | HDFC Bank | -/- | 3.12 | 5500000 | 53.80 |
| Corporate Debts | HDB FINANC SER | -/- | 2.89 | 5000000 | 49.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.89 | 5000000 | 49.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.60 | 4500000 | 44.73 |
| Corporate Debts | HDFC Bank | -/- | 2.37 | 4100000 | 40.93 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.04 | 3500000 | 35.11 |
| Corporate Debts | S I D B I | -/- | 2.03 | 3500000 | 34.93 |
| Corporate Debts | N A B A R D | -/- | 1.85 | 3200000 | 31.86 |
| Corporate Debts | HDFC Bank | -/- | 1.46 | 2500000 | 25.18 |
| Corporate Debts | Hero Fincorp | -/- | 1.45 | 2500000 | 24.98 |
| Corporate Debts | E X I M Bank | -/- | 1.45 | 2500000 | 24.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.42 | 2500000 | 24.45 |
| Corporate Debts | IIFL Finance | -/- | 1.15 | 2000000 | 19.93 |
| Corporate Debts | ONGC Petro Add. | -/- | 0.87 | 1500000 | 15.00 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.87 | 1500000 | 14.99 |
| Corporate Debts | S I D B I | -/- | 0.86 | 1500000 | 14.89 |
| Corporate Debts | E X I M Bank | -/- | 0.86 | 1500000 | 14.89 |
| Corporate Debts | S I D B I | -/- | 0.46 | 800000 | 7.98 |
| Corporate Debts | S I D B I | -/- | 0.29 | 500000 | 4.99 |
| Corporate Debts | Muthoot Finance | -/- | 0.28 | 500000 | 4.97 |
| Corporate Debts | Shriram Finance | -/- | 0.14 | 250000 | 2.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 7.22 | 12500000 | 124.31 |
| Certificate of Deposits | Indian Bank | -/- | 2.85 | 5000000 | 49.03 |
| Certificate of Deposits | Canara Bank | -/- | 2.84 | 5000000 | 48.99 |
| Certificate of Deposits | HDFC Bank | -/- | 2.84 | 5000000 | 48.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.84 | 5000000 | 48.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.84 | 5000000 | 48.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.28 | 4000000 | 39.29 |
| Certificate of Deposits | Canara Bank | -/- | 2.28 | 4000000 | 39.29 |
| Certificate of Deposits | Axis Bank | -/- | 2.26 | 4000000 | 39.03 |
| T Bills | TBILL-364D | -/- | 1.45 | 2500000 | 24.95 |
| T Bills | TBILL-182D | -/- | 1.44 | 2500000 | 24.92 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 2500000 | 24.88 |
| T Bills | TBILL-182D | -/- | 1.43 | 2500000 | 24.64 |
| Commercial Paper | Sundaram Finance | -/- | 1.43 | 2500000 | 24.62 |
| Certificate of Deposits | Axis Bank | -/- | 1.42 | 2500000 | 24.45 |
| Commercial Paper | S I D B I | -/- | 1.41 | 2500000 | 24.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.40 | 2500000 | 24.20 |
| Commercial Paper | Credila Fin | -/- | 1.36 | 2500000 | 23.43 |
| T Bills | TBILL-91D | -/- | 1.28 | 2226000 | 22.10 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.14 | 2000000 | 19.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.14 | 2000000 | 19.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 2000000 | 19.55 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.87 | 1500000 | 14.98 |
| T Bills | TBILL-182D | -/- | 0.29 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.87 | 0 | 83.91 |
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 35.81 |
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.):
1,90,636.92
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:
