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)
: 1785.08
Mirae Asset Ultra Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1336.5343
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 | 0.11 | 0.49 | 1.78 | 3.94 | 7.91 | 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 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. | -/- | 2.92 | 5000000 | 50.18 |
| Corporate Debts | N A B A R D | -/- | 2.92 | 5000000 | 50.16 |
| Corporate Debts | N A B A R D | -/- | 2.04 | 3500000 | 35.14 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.76 | 3000000 | 30.23 |
| Corporate Debts | N A B A R D | -/- | 1.47 | 2500000 | 25.24 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.46 | 2500000 | 25.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.46 | 2500000 | 25.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.46 | 2500000 | 25.11 |
| Corporate Debts | Bharti Telecom | -/- | 1.46 | 2500000 | 25.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.46 | 2500000 | 25.06 |
| Corporate Debts | Sundaram Finance | -/- | 1.41 | 2400000 | 24.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.41 | 2400000 | 24.25 |
| Corporate Debts | Bajaj Housing | -/- | 1.17 | 2000000 | 20.14 |
| Corporate Debts | Muthoot Finance | -/- | 1.16 | 2000000 | 20.02 |
| Corporate Debts | S I D B I | -/- | 0.97 | 1650000 | 16.64 |
| Corporate Debts | IIFL Finance | -/- | 0.87 | 1500000 | 15.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 1000000 | 10.15 |
| Corporate Debts | Indostar Capital | -/- | 0.58 | 1000000 | 10.05 |
| Corporate Debts | Indostar Capital | -/- | 0.58 | 1000000 | 10.05 |
| Corporate Debts | S I D B I | -/- | 0.46 | 800000 | 8.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 600000 | 6.01 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 500000 | 5.04 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 6.87 | 12000000 | 117.86 |
| T Bills | TBILL-182D | -/- | 4.35 | 7500000 | 74.63 |
| T Bills | TBILL-182D | -/- | 4.31 | 7500000 | 74.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.00 | 7000000 | 68.67 |
| T Bills | TBILL-182D | -/- | 2.89 | 5000000 | 49.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.86 | 5000000 | 49.10 |
| Certificate of Deposits | Axis Bank | -/- | 2.85 | 5000000 | 49.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.85 | 5000000 | 49.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.83 | 5000000 | 48.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.83 | 5000000 | 48.59 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.82 | 5000000 | 48.43 |
| Certificate of Deposits | S I D B I | -/- | 2.81 | 5000000 | 48.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.76 | 5000000 | 47.44 |
| Commercial Paper | Angel One | -/- | 1.44 | 2500000 | 24.82 |
| Certificate of Deposits | Indian Bank | -/- | 1.43 | 2500000 | 24.55 |
| Commercial Paper | Credila Fin | -/- | 1.42 | 2500000 | 24.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 2500000 | 24.49 |
| Commercial Paper | Muthoot Finance | -/- | 1.42 | 2500000 | 24.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 2500000 | 24.42 |
| Commercial Paper | Indostar Capital | -/- | 1.41 | 2500000 | 24.32 |
| Commercial Paper | ICICI Securities | -/- | 1.41 | 2500000 | 24.27 |
| Certificate of Deposits | N A B A R D | -/- | 1.41 | 2500000 | 24.20 |
| Certificate of Deposits | E X I M Bank | -/- | 1.41 | 2500000 | 24.19 |
| Certificate of Deposits | Canara Bank | -/- | 1.40 | 2500000 | 24.13 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.40 | 2500000 | 24.10 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 2500000 | 23.83 |
| T Bills | TBILL-364D | -/- | 1.14 | 2000000 | 19.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 2000000 | 19.50 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.10 | 2000000 | 18.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 1300000 | 12.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 1200000 | 11.74 |
| Commercial Paper | Credila Fin | -/- | 0.57 | 1000000 | 9.82 |
| Certificate of Deposits | N A B A R D | -/- | 0.56 | 1000000 | 9.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 500000 | 4.90 |
| Commercial Paper | Birla Group | -/- | 0.27 | 500000 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 13.49 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 9.08 |
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:
