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)
: 1766.3
Mirae Asset Ultra Short Duration Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 1346.9675
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 | 0.15 | 0.57 | 1.55 | 3.54 | 7.69 | 7.57 | 6.12 | 6.12 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
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 | N A B A R D | -/- | 4.76 | 7500000 | 75.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.16 | 5000000 | 50.17 |
| Corporate Debts | S I D B I | -/- | 2.86 | 4500000 | 45.38 |
| Corporate Debts | REC Ltd | -/- | 2.16 | 3400000 | 34.32 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.90 | 3000000 | 30.17 |
| Corporate Debts | I R F C | -/- | 1.59 | 2500000 | 25.23 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.58 | 2500000 | 25.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.58 | 2500000 | 25.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.58 | 2500000 | 25.04 |
| Corporate Debts | Sundaram Finance | -/- | 1.53 | 2400000 | 24.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.52 | 2400000 | 24.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.27 | 2000000 | 20.26 |
| Corporate Debts | Bajaj Housing | -/- | 1.26 | 2000000 | 20.11 |
| Corporate Debts | IIFL Finance | -/- | 0.94 | 1500000 | 15.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.64 | 1000000 | 10.14 |
| Corporate Debts | Indostar Capital | -/- | 0.63 | 1000000 | 10.07 |
| Corporate Debts | Indostar Capital | -/- | 0.63 | 1000000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 0.50 | 800000 | 8.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.25 | 400000 | 4.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.70 | 7500000 | 74.52 |
| Certificate of Deposits | Axis Bank | -/- | 4.63 | 7500000 | 73.45 |
| Commercial Paper | Angel One | -/- | 3.12 | 5000000 | 49.47 |
| Certificate of Deposits | Canara Bank | -/- | 3.11 | 5000000 | 49.33 |
| Certificate of Deposits | E X I M Bank | -/- | 3.11 | 5000000 | 49.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.09 | 5000000 | 49.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.08 | 5000000 | 48.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.07 | 5000000 | 48.79 |
| T Bills | TBILL-364D | -/- | 3.07 | 5000000 | 48.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.06 | 5000000 | 48.64 |
| Certificate of Deposits | S I D B I | -/- | 3.06 | 5000000 | 48.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 3.01 | 5000000 | 47.79 |
| T Bills | TBILL-364D | -/- | 2.80 | 4500000 | 44.43 |
| Commercial Paper | Credila Fin | -/- | 1.55 | 2500000 | 24.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 2500000 | 24.60 |
| Commercial Paper | Indostar Capital | -/- | 1.55 | 2500000 | 24.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.55 | 2500000 | 24.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.53 | 2500000 | 24.39 |
| Certificate of Deposits | E X I M Bank | -/- | 1.53 | 2500000 | 24.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 2500000 | 24.34 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 2500000 | 24.32 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.53 | 2500000 | 24.29 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 2500000 | 24.02 |
| T Bills | TBILL-364D | -/- | 1.25 | 2000000 | 19.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.24 | 2000000 | 19.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.23 | 2000000 | 19.57 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.20 | 2000000 | 19.12 |
| Certificate of Deposits | Indian Bank | -/- | 0.79 | 1300000 | 12.64 |
| Commercial Paper | Credila Fin | -/- | 0.62 | 1000000 | 9.91 |
| Certificate of Deposits | N A B A R D | -/- | 0.61 | 1000000 | 9.81 |
| Commercial Paper | Birla Group | -/- | 0.30 | 500000 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.30 | 0 | 36.46 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 20.28 |
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.):
2,15,433.53
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:
