loader2
NRI

Feb 18, 2025


Category

Debt

AUM (Cr.)

1,781.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

464.54

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

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 (G) 0.64 3.71 7.65 6.63 0 5.65
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.45 7.12 6.15 5.39 5.27
Category Rank 16/17 12/17 16/17 12/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 0.00 0.00 0.00 3,448.00 0.93 20,000.00 invest
Bank of India Ultra Short Duration Fund (G) 3,079.9683 0.02 6.74 5.89 5.08 169.81 0.85 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,188.4086 0.02 7.43 6.41 5.61 12,091.16 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.5967 0.02 0.08 2.69 3.38 12,091.16 0.54 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,003.1007 -0.55 6.31 5.68 4.87 362.54 0.00 2,000.00 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
Certificate of Deposits-Canara Bank Jan 31, 2025 92.51 5.19 0.32
Certificate of Deposits-Axis Bank Jan 31, 2025 117.34 6.59 -0.23
Corporate Debts-HDFC Bank Jan 31, 2025 119.87 6.73 0.14
Certificate of Deposits-HDFC Bank Jan 31, 2025 73.58 4.13 0.32
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 74.20 4.16 -49.93
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 158.83 8.92 0.05
Corporate Debts-LIC Housing Fin. Jan 31, 2025 168.90 9.48 0.07
Corporate Debts-S I D B I Jan 31, 2025 102.66 5.76 -25.31
Corporate Debts-N A B A R D Jan 31, 2025 101.67 5.71 5.25
T Bills-TBILL-91D Jan 31, 2025 146.02 8.20 0.28

latest news

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

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

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Ultra Short Duration Fund - Reg (G)
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