anubhai
Back OfficeMirae Asset Ultra Short Duration Fund - Reg (IDCW)
Summary
| 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) | 2,531.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.44 | 1.49 | 3.06 | 7.24 | 7.31 | 5.98 | 5.88 |
| Category Avg | 0.12 | 0.32 | 1.44 | 2.85 | 7.23 | 7.27 | 6.00 | 6.67 |
| Category Best | 0.34 | 2.17 | 7.44 | 9.01 | 15.76 | 11.64 | 9.62 | 11.28 |
| Category Worst | -0.47 | -23.77 | -1.16 | -0.33 | -0.36 | -4.38 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 4.95 |
| Bajaj Housing | 3.96 |
| S I D B I | 3.37 |
| N A B A R D | 2.97 |
| M & M Fin. Serv. | 2.18 |
| Shriram Finance | 1.99 |
| Cholaman.Inv.&Fn | 1.98 |
| HDB FINANC SER | 1.96 |
| Embassy Off.REIT | 0.99 |
| Power Fin.Corpn. | 0.95 |
| Indostar Capital | 0.79 |
| Piramal Finance. | 0.79 |
| LIC Housing Fin. | 0.04 |
| Kerala 2028 8.19 | 0.21 |
| TBILL-364D | 6.83 |
| TBILL-182D | 4.10 |
| TREPS | 1.52 |
| E X I M Bank | 2.88 |
| Angel One | 1.94 |
| Muthoot Finance | 1.87 |
| S I D B I | 1.34 |
| Embassy Off.REIT | 0.96 |
| Birla Group | 0.19 |
| Net CA & Others | 0.56 |
| Axis Bank | 9.20 |
| Canara Bank | 6.84 |
| Union Bank (I) | 6.71 |
| Indian Bank | 5.75 |
| Bank of Baroda | 5.71 |
| Kotak Mah. Bank | 4.84 |
| S I D B I | 4.67 |
| HDFC Bank | 2.87 |
| E X I M Bank | 1.91 |
| Punjab Natl.Bank | 0.99 |
| IDBI Bank | 0.96 |
| CDMDF (Class A2) | 0.19 |
