Mirae Asset Ultra Short Duration Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Ultra Short Duration Fund Reg 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)
: 1681.12
Mirae Asset Ultra Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1304.2879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Ultra Short Duration Fund Reg IDCW- NAV Chart
Mirae Asset Ultra Short Duration Fund Reg IDCW- 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 | - | 5.83 |
| 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 IDCW- Latest Dividends
No Records Found
Mirae Asset Ultra Short Duration Fund Reg 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 | S I D B I | -/- | 2.58 | 4500000 | 45.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.57 | 4500000 | 45.02 |
| Corporate Debts | HDB FINANC SER | -/- | 2.01 | 3500000 | 35.17 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 3000000 | 30.10 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.44 | 2500000 | 25.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 2500000 | 24.77 |
| Corporate Debts | Bajaj Housing | -/- | 1.15 | 2000000 | 20.15 |
| Corporate Debts | IIFL Finance | -/- | 1.15 | 2000000 | 20.09 |
| Corporate Debts | Muthoot Finance | -/- | 1.14 | 2000000 | 20.00 |
| Corporate Debts | HDFC Bank | -/- | 1.13 | 2000000 | 19.80 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.85 | 1500000 | 15.00 |
| Corporate Debts | E X I M Bank | -/- | 0.85 | 1500000 | 14.98 |
| Corporate Debts | Indostar Capital | -/- | 0.69 | 1200000 | 12.06 |
| Corporate Debts | Indostar Capital | -/- | 0.69 | 1200000 | 12.05 |
| Corporate Debts | N A B A R D | -/- | 0.57 | 1000000 | 10.08 |
| Corporate Debts | S I D B I | -/- | 0.57 | 1000000 | 10.04 |
| Corporate Debts | Hero Fincorp | -/- | 0.57 | 1000000 | 10.03 |
| Corporate Debts | S I D B I | -/- | 0.46 | 800000 | 8.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.28 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 500000 | 5.04 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.28 | 500000 | 5.03 |
| Corporate Debts | S I D B I | -/- | 0.23 | 400000 | 4.03 |
| Corporate Debts | Shriram Finance | -/- | 0.14 | 250000 | 2.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.21 | 7500000 | 73.56 |
| T Bills | TBILL-182D | -/- | 4.21 | 7500000 | 73.54 |
| Certificate of Deposits | HDFC Bank | -/- | 4.18 | 7500000 | 73.04 |
| Certificate of Deposits | Axis Bank | -/- | 4.16 | 7500000 | 72.62 |
| T Bills | TBILL-364D | -/- | 3.66 | 6500000 | 64.01 |
| Commercial Paper | LIC Housing Fin. | -/- | 3.64 | 6500000 | 63.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.62 | 6500000 | 63.28 |
| Certificate of Deposits | N A B A R D | -/- | 2.84 | 5000000 | 49.65 |
| Certificate of Deposits | Axis Bank | -/- | 2.79 | 5000000 | 48.70 |
| Certificate of Deposits | S I D B I | -/- | 2.79 | 5000000 | 48.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.73 | 5000000 | 47.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.72 | 5000000 | 47.53 |
| Certificate of Deposits | ICICI Bank | -/- | 2.41 | 4250000 | 42.18 |
| T Bills | TBILL-182D | -/- | 1.42 | 2500000 | 24.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 2500000 | 24.83 |
| Commercial Paper | S I D B I | -/- | 1.42 | 2500000 | 24.81 |
| T Bills | TBILL-182D | -/- | 1.40 | 2500000 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 2500000 | 24.56 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 2500000 | 24.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 2500000 | 24.44 |
| Commercial Paper | Angel One | -/- | 1.38 | 2500000 | 24.25 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 2500000 | 24.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.38 | 2500000 | 24.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 2500000 | 24.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 2500000 | 24.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 2500000 | 24.05 |
| Commercial Paper | Credila Fin | -/- | 1.37 | 2500000 | 24.01 |
| Commercial Paper | Muthoot Finance | -/- | 1.37 | 2500000 | 24.00 |
| Commercial Paper | Indostar Capital | -/- | 1.36 | 2500000 | 23.76 |
| Certificate of Deposits | N A B A R D | -/- | 1.36 | 2500000 | 23.75 |
| Certificate of Deposits | Canara Bank | -/- | 1.35 | 2500000 | 23.68 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.35 | 2500000 | 23.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.35 | 2500000 | 23.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 2000000 | 19.15 |
| T Bills | TBILL-182D | -/- | 0.85 | 1500000 | 14.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 1200000 | 11.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 500000 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.19 | 0 | 55.68 |
| Net CA & Others | Net CA & Others | -/- | -0.94 | 0 | -16.43 |
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
Website:
