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)
: 1766.19
Mirae Asset Ultra Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1332.313
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 | 0.53 | 1.88 | 4.03 | 7.96 | 7.5 | - | 6.11 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
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 | LIC Housing Fin. | -/- | 3.02 | 5000000 | 50.23 |
| Corporate Debts | N A B A R D | -/- | 3.02 | 5000000 | 50.23 |
| Corporate Debts | HDB FINANC SER | -/- | 2.60 | 4300000 | 43.39 |
| Corporate Debts | N A B A R D | -/- | 2.11 | 3500000 | 35.17 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.82 | 3000000 | 30.30 |
| Corporate Debts | N A B A R D | -/- | 1.51 | 2500000 | 25.26 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.51 | 2500000 | 25.20 |
| Corporate Debts | S I D B I | -/- | 1.51 | 2500000 | 25.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.46 | 2400000 | 24.30 |
| Corporate Debts | Bajaj Housing | -/- | 1.21 | 2000000 | 20.18 |
| Corporate Debts | IIFL Finance | -/- | 1.20 | 2000000 | 20.10 |
| Corporate Debts | Muthoot Finance | -/- | 1.20 | 2000000 | 20.03 |
| Corporate Debts | Indostar Capital | -/- | 0.72 | 1200000 | 12.08 |
| Corporate Debts | Indostar Capital | -/- | 0.60 | 1000000 | 10.07 |
| Corporate Debts | S I D B I | -/- | 0.48 | 800000 | 8.05 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 500000 | 5.05 |
| Corporate Debts | S I D B I | -/- | 0.24 | 400000 | 4.04 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 9.40 | 16000000 | 156.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.74 | 8000000 | 78.89 |
| T Bills | TBILL-182D | -/- | 4.46 | 7500000 | 74.30 |
| T Bills | TBILL-182D | -/- | 4.43 | 7500000 | 73.69 |
| Certificate of Deposits | Axis Bank | -/- | 4.42 | 7500000 | 73.59 |
| Certificate of Deposits | Canara Bank | -/- | 4.11 | 7000000 | 68.36 |
| T Bills | TBILL-182D | -/- | 2.97 | 5000000 | 49.48 |
| Certificate of Deposits | Canara Bank | -/- | 2.94 | 5000000 | 48.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.94 | 5000000 | 48.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.93 | 5000000 | 48.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.91 | 5000000 | 48.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.90 | 5000000 | 48.21 |
| Certificate of Deposits | Axis Bank | -/- | 2.64 | 4500000 | 43.91 |
| Commercial Paper | Angel One | -/- | 1.48 | 2500000 | 24.66 |
| Certificate of Deposits | S I D B I | -/- | 1.48 | 2500000 | 24.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 2500000 | 24.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.46 | 2500000 | 24.38 |
| Commercial Paper | Credila Fin | -/- | 1.46 | 2500000 | 24.37 |
| Commercial Paper | Muthoot Finance | -/- | 1.46 | 2500000 | 24.35 |
| Commercial Paper | Indostar Capital | -/- | 1.45 | 2500000 | 24.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.44 | 2500000 | 24.09 |
| Certificate of Deposits | Canara Bank | -/- | 1.44 | 2500000 | 24.03 |
| Certificate of Deposits | S I D B I | -/- | 1.44 | 2500000 | 23.99 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.44 | 2500000 | 23.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.16 | 2000000 | 19.41 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.13 | 2000000 | 18.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.75 | 1300000 | 12.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 1200000 | 11.69 |
| Commercial Paper | Credila Fin | -/- | 0.58 | 1000000 | 9.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 1000000 | 9.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 500000 | 4.87 |
| Commercial Paper | Birla Group | -/- | 0.28 | 500000 | 4.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 53.95 |
| Net CA & Others | Net CA & Others | -/- | -1.54 | 0 | -25.72 |
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
Website:
