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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)

1681.12

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Mirae Asset Ultra Short Duration Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1304.7567

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
0.16
0.67
2.22
3.97
7.86
7.14
-
5.84
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

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 DebtsS I D B I-/-2.58450000045.12
Corporate DebtsLIC Housing Fin.-/-2.57450000045.02
Corporate DebtsHDB FINANC SER-/-2.01350000035.17
Corporate DebtsN A B A R D-/-1.72300000030.10
Corporate DebtsM & M Fin. Serv.-/-1.44250000025.20
Corporate DebtsLIC Housing Fin.-/-1.41250000024.77
Corporate DebtsBajaj Housing-/-1.15200000020.15
Corporate DebtsIIFL Finance-/-1.15200000020.09
Corporate DebtsMuthoot Finance-/-1.14200000020.00
Corporate DebtsHDFC Bank-/-1.13200000019.80
Corporate DebtsEmbassy Off.REIT-/-0.85150000015.00
Corporate DebtsE X I M Bank-/-0.85150000014.98
Corporate DebtsIndostar Capital-/-0.69120000012.06
Corporate DebtsIndostar Capital-/-0.69120000012.05
Corporate DebtsN A B A R D-/-0.57100000010.08
Corporate DebtsS I D B I-/-0.57100000010.04
Corporate DebtsHero Fincorp-/-0.57100000010.03
Corporate DebtsS I D B I-/-0.468000008.04
Corporate DebtsPower Fin.Corpn.-/-0.285000005.05
Corporate DebtsN A B A R D-/-0.285000005.04
Corporate DebtsM & M Fin. Serv.-/-0.285000005.03
Corporate DebtsS I D B I-/-0.234000004.03
Corporate DebtsShriram Finance-/-0.142500002.51
Money Market Investments
Certificate of DepositsCanara Bank-/-4.21750000073.56
T BillsTBILL-182D-/-4.21750000073.54
Certificate of DepositsHDFC Bank-/-4.18750000073.04
Certificate of DepositsAxis Bank-/-4.16750000072.62
T BillsTBILL-364D-/-3.66650000064.01
Commercial PaperLIC Housing Fin.-/-3.64650000063.54
Certificate of DepositsBank of Baroda-/-3.62650000063.28
Certificate of DepositsN A B A R D-/-2.84500000049.65
Certificate of DepositsAxis Bank-/-2.79500000048.70
Certificate of DepositsS I D B I-/-2.79500000048.70
Certificate of DepositsUnion Bank (I)-/-2.73500000047.78
Certificate of DepositsKotak Mah. Bank-/-2.72500000047.53
Certificate of DepositsICICI Bank-/-2.41425000042.18
T BillsTBILL-182D-/-1.42250000024.89
Certificate of DepositsPunjab Natl.Bank-/-1.42250000024.83
Commercial PaperS I D B I-/-1.42250000024.81
T BillsTBILL-182D-/-1.40250000024.59
Certificate of DepositsHDFC Bank-/-1.40250000024.56
Certificate of DepositsAxis Bank-/-1.40250000024.50
Certificate of DepositsHDFC Bank-/-1.40250000024.44
Commercial PaperAngel One-/-1.38250000024.25
Certificate of DepositsAxis Bank-/-1.38250000024.20
Certificate of DepositsPunjab Natl.Bank-/-1.38250000024.11
Certificate of DepositsPunjab Natl.Bank-/-1.37250000024.08
Certificate of DepositsCanara Bank-/-1.37250000024.08
Certificate of DepositsPunjab Natl.Bank-/-1.37250000024.05
Commercial PaperCredila Fin-/-1.37250000024.01
Commercial PaperMuthoot Finance-/-1.37250000024.00
Commercial PaperIndostar Capital-/-1.36250000023.76
Certificate of DepositsN A B A R D-/-1.36250000023.75
Certificate of DepositsCanara Bank-/-1.35250000023.68
Commercial PaperEmbassy Off.REIT-/-1.35250000023.60
Commercial PaperMotil.Oswal.Fin.-/-1.35250000023.60
Certificate of DepositsKotak Mah. Bank-/-1.09200000019.15
T BillsTBILL-182D-/-0.85150000014.95
Certificate of DepositsCanara Bank-/-0.66120000011.53
Certificate of DepositsCanara Bank-/-0.275000004.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.19055.68
Net CA & OthersNet CA & Others-/--0.940-16.43

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
Knowledge Center
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