loader2
Partner With Us NRI
  • Mutual Fund
  • Mirae Asset Ultra Short Duration Fund - Reg (IDCW)

Aug 30, 2024

Category

Debt

AUM (Cr.)

1,443.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

363.60

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Oct 07, 2020

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized

Invest Now
NIFTY Ultra Short Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 0.59 3.79 7.47 6 0 5.43
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.52 6.93 5.61 5.3 5.06
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (G) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.0045 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) 12.0534 0.02 7.27 5.83 5.52 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-W) 10.0825 0.02 7.25 5.80 5.46 3,744.87 0.46 100.00 invest
Bandhan Ultra Short Term Fund - Reg (IDCW-M) 10.0422 -0.53 7.26 5.82 5.51 3,744.87 0.46 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Aug 15, 2024 152.47 9.04 -8.88
Certificate of Deposits-HDFC Bank Aug 15, 2024 150.82 8.94 0.29
Certificate of Deposits-Axis Bank Aug 15, 2024 131.46 7.79 0.62
Certificate of Deposits-Canara Bank Aug 15, 2024 115.89 6.87 83.03
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2024 106.51 6.32 29.39
Certificate of Deposits-S I D B I Aug 15, 2024 92.69 5.50 0.28
Certificate of Deposits-ICICI Bank Aug 15, 2024 86.90 5.15 0.28
Certificate of Deposits-N A B A R D Aug 15, 2024 86.17 5.11 0.28
Corporate Debts-ONGC Petro Add. Aug 15, 2024 79.95 4.74 -20.06
Commercial Paper-S I D B I Aug 15, 2024 42.68 2.53 0.24

latest news

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
Contact Persone : Basant Bafna
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in