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Mirae Asset Ultra Short Duration Fund Reg G

Mirae Asset Ultra Short Duration Fund Reg G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Ultra Short Duration Fund Reg 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

Invest wise with Expert advice

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Mirae Asset Ultra Short Duration Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1317.9558

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Mirae Asset Ultra Short Duration Fund Reg G- NAV Chart

Mirae Asset Ultra Short Duration Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.51
1.8
3.88
7.71
7.25
-
5.87
Category Avg
0.07
0.44
1.71
4.02
7.81
7.28
5.96
6.66
Category Best
0.6
1.02
2.81
6.96
13.71
11.02
9.2
11.45
Category Worst
-0.54
-0.17
-0.16
-0.69
-
-
0.68
-13.38

Mirae Asset Ultra Short Duration Fund Reg G- Latest Dividends

No Records Found

Mirae Asset Ultra Short Duration Fund Reg 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 DebtsBajaj Housing-/-2.83500000050.67
Corporate DebtsLIC Housing Fin.-/-2.81500000050.19
Corporate DebtsN A B A R D-/-2.81500000050.19
Corporate DebtsHDB FINANC SER-/-2.42430000043.36
Corporate DebtsN A B A R D-/-1.96350000035.14
Corporate DebtsM & M Fin. Serv.-/-1.69300000030.25
Corporate DebtsN A B A R D-/-1.41250000025.25
Corporate DebtsM & M Fin. Serv.-/-1.41250000025.21
Corporate DebtsLIC Housing Fin.-/-1.40250000025.13
Corporate DebtsLIC Housing Fin.-/-1.40250000025.12
Corporate DebtsS I D B I-/-1.40250000025.12
Corporate DebtsEmbassy Off.REIT-/-1.40250000025.09
Corporate DebtsPower Fin.Corpn.-/-1.36240000024.28
Corporate DebtsBajaj Housing-/-1.12200000020.16
Corporate DebtsMuthoot Finance-/-1.12200000020.02
Corporate DebtsIIFL Finance-/-0.84150000015.06
Corporate DebtsIndostar Capital-/-0.56100000010.07
Corporate DebtsIndostar Capital-/-0.56100000010.06
Corporate DebtsS I D B I-/-0.458000008.04
Corporate DebtsBajaj Finance-/-0.336000006.01
Corporate DebtsN A B A R D-/-0.285000005.04
Corporate DebtsS I D B I-/-0.224000004.03
Money Market Investments
Certificate of DepositsHDFC Bank-/-7.4113500000132.30
Certificate of DepositsPunjab Natl.Bank-/-5.481000000097.99
T BillsTBILL-182D-/-4.17750000074.48
T BillsTBILL-182D-/-4.13750000073.85
Certificate of DepositsAxis Bank-/-4.13750000073.76
Certificate of DepositsBank of Baroda-/-3.83700000068.52
T BillsTBILL-182D-/-2.77500000049.60
Certificate of DepositsCanara Bank-/-2.74500000049.00
Certificate of DepositsUnion Bank (I)-/-2.73500000048.89
Certificate of DepositsUnion Bank (I)-/-2.72500000048.56
Certificate of DepositsKotak Mah. Bank-/-2.70500000048.32
Certificate of DepositsS I D B I-/-2.69500000048.10
Commercial PaperAngel One-/-1.38250000024.74
Certificate of DepositsAxis Bank-/-1.37250000024.58
Certificate of DepositsIndian Bank-/-1.37250000024.50
Certificate of DepositsPunjab Natl.Bank-/-1.36250000024.44
Commercial PaperCredila Fin-/-1.36250000024.43
Commercial PaperMuthoot Finance-/-1.36250000024.42
Certificate of DepositsBank of Baroda-/-1.36250000024.36
Commercial PaperIndostar Capital-/-1.35250000024.23
Certificate of DepositsN A B A R D-/-1.35250000024.15
Certificate of DepositsCanara Bank-/-1.34250000024.08
Commercial PaperMotil.Oswal.Fin.-/-1.34250000024.03
Certificate of DepositsKotak Mah. Bank-/-1.31240000023.49
T BillsTBILL-364D-/-1.10200000019.67
Certificate of DepositsKotak Mah. Bank-/-1.09200000019.46
Commercial PaperCholaman.Inv.&Fn-/-1.06200000018.94
Certificate of DepositsIndian Bank-/-0.70130000012.52
Certificate of DepositsCanara Bank-/-0.65120000011.72
Commercial PaperCredila Fin-/-0.5410000009.80
Certificate of DepositsN A B A R D-/-0.5410000009.71
Certificate of DepositsCanara Bank-/-0.275000004.88
Commercial PaperBirla Group-/-0.265000004.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.470186.97
Net CA & OthersNet CA & Others-/--8.780-,156.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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