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  • Mutual Fund
  • Mirae Asset Ultra Short Duration Fund - Reg (G)

Jun 06, 2023

Category

Debt

AUM (Cr.)

257.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

132.45

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

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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 (G) 0.69 3.57 6.33 0 0 4.56
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.36 5.99 4.48 5.24 5.06
Category Rank 15/15 16/15 16/15 11/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 271.0652 0.03 6.30 5.17 6.56 14,524.55 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 470.6893 0.03 6.46 5.23 6.42 14,524.55 0.54 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 455.4762 0.03 6.46 5.23 6.42 14,524.55 0.54 10,000.00 invest
Kotak Savings Fund (G) 37.1954 0.03 6.16 4.52 5.77 10,606.04 0.81 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,251.7229 -78.19 6.29 4.57 5.82 11,492.60 0.54 5,000.00 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
Reverse Repo-TREPS May 15, 2023 40.84 16.70 1,086.63
Certificate of Deposits-Bank of Baroda May 15, 2023 19.64 8.03 0.29
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 19.61 8.02 -0.23
Certificate of Deposits-Canara Bank May 15, 2023 19.59 8.01 0.29
Certificate of Deposits-Punjab Natl.Bank May 15, 2023 14.75 6.03 48.00
T Bills-TBILL-182D May 15, 2023 14.69 6.00 49.28
Certificate of Deposits-HDFC Bank May 15, 2023 14.66 5.99 -0.28
Certificate of Deposits-Union Bank (I) May 15, 2023 14.28 5.84 0.30
Certificate of Deposits-S I D B I May 15, 2023 14.25 5.83 0.27
Corporate Debts-N A B A R D May 15, 2023 12.74 5.21 0.01

latest news

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 April 2023 as the record date for ...

Apr 11, 2023 15:16

Mirae Asset Nifty SDL June 2028 Index Fund Announces Extension of NFO period

Mirae Asset Mutual Fund has announced that New Fund Offer (NFO) Period of t...

Mar 27, 2023 12:47

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under five schemes

Mirae Asset Mutual Fund has announced 14 February 2023 as the record date f...

Feb 10, 2023 07:58

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

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

Mirae Asset Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

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