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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)

1780.38

Invest wise with Expert advice

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Mirae Asset Ultra Short Duration Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1308.3296

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
0.12
0.63
2.13
4.04
7.83
7.19
-
5.85
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 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 DebtsPower Fin.Corpn.-/-5.801000000099.80
Corporate DebtsS I D B I-/-4.52780000077.80
Corporate DebtsN A B A R D-/-4.05700000069.78
Corporate DebtsHDFC Bank-/-3.12550000053.80
Corporate DebtsHDB FINANC SER-/-2.89500000049.87
Corporate DebtsLIC Housing Fin.-/-2.89500000049.82
Corporate DebtsLIC Housing Fin.-/-2.60450000044.73
Corporate DebtsHDFC Bank-/-2.37410000040.93
Corporate DebtsM & M Fin. Serv.-/-2.04350000035.11
Corporate DebtsS I D B I-/-2.03350000034.93
Corporate DebtsN A B A R D-/-1.85320000031.86
Corporate DebtsHDFC Bank-/-1.46250000025.18
Corporate DebtsHero Fincorp-/-1.45250000024.98
Corporate DebtsE X I M Bank-/-1.45250000024.95
Corporate DebtsLIC Housing Fin.-/-1.42250000024.45
Corporate DebtsIIFL Finance-/-1.15200000019.93
Corporate DebtsONGC Petro Add.-/-0.87150000015.00
Corporate DebtsEmbassy Off.REIT-/-0.87150000014.99
Corporate DebtsS I D B I-/-0.86150000014.89
Corporate DebtsE X I M Bank-/-0.86150000014.89
Corporate DebtsS I D B I-/-0.468000007.98
Corporate DebtsS I D B I-/-0.295000004.99
Corporate DebtsMuthoot Finance-/-0.285000004.97
Corporate DebtsShriram Finance-/-0.142500002.51
Money Market Investments
T BillsTBILL-91D-/-7.2212500000124.31
Certificate of DepositsIndian Bank-/-2.85500000049.03
Certificate of DepositsCanara Bank-/-2.84500000048.99
Certificate of DepositsHDFC Bank-/-2.84500000048.93
Certificate of DepositsBank of Baroda-/-2.84500000048.89
Certificate of DepositsBank of Baroda-/-2.84500000048.86
Certificate of DepositsBank of Baroda-/-2.28400000039.29
Certificate of DepositsCanara Bank-/-2.28400000039.29
Certificate of DepositsAxis Bank-/-2.26400000039.03
T BillsTBILL-364D-/-1.45250000024.95
T BillsTBILL-182D-/-1.44250000024.92
Commercial PaperN A B A R D-/-1.44250000024.88
T BillsTBILL-182D-/-1.43250000024.64
Commercial PaperSundaram Finance-/-1.43250000024.62
Certificate of DepositsAxis Bank-/-1.42250000024.45
Commercial PaperS I D B I-/-1.41250000024.34
Certificate of DepositsKotak Mah. Bank-/-1.40250000024.20
Commercial PaperCredila Fin-/-1.36250000023.43
T BillsTBILL-91D-/-1.28222600022.10
Certificate of DepositsKotak Mah. Bank-/-1.14200000019.67
Certificate of DepositsPunjab Natl.Bank-/-1.14200000019.64
Certificate of DepositsAxis Bank-/-1.13200000019.55
Commercial PaperCholaman.Inv.&Fn-/-0.87150000014.98
T BillsTBILL-182D-/-0.295000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.87083.91
Net CA & OthersNet CA & Others-/-2.08035.81

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.):
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
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