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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

1,003.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

329.29

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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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) 0.74 3.77 7.4 5.57 0 5.24
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.53 6.9 5.3 5.4 5.21
Category Rank 3/16 16/16 7/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Ultra Short Term Fund (G) 13.9194 0.03 7.21 5.44 5.79 12,537.06 0.59 100.00 invest
HSBC Ultra Short Duration Fund (G) 1,243.4033 0.03 7.23 5.45 0.00 2,100.02 0.48 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-W) RI 1,042.5686 0.03 8.20 5.77 0.00 2,100.02 0.48 5,000.00 invest
HSBC Ultra Short Duration Fund (IDCW-M) 1,033.8678 0.03 7.24 5.52 0.00 2,100.02 0.48 5,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,001.7822 -0.20 6.37 4.27 0.00 277.76 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
T Bills-TBILL-182D Apr 15, 2024 175.39 11.78 56.74
Certificate of Deposits-HDFC Bank Apr 15, 2024 110.86 7.45 109.38
Certificate of Deposits-Axis Bank Apr 15, 2024 108.56 7.29 125.48
Corporate Debts-LIC Housing Fin. Apr 15, 2024 107.59 7.22 229.35
Certificate of Deposits-ICICI Bank Apr 15, 2024 86.58 5.82 594.82
Certificate of Deposits-Bank of Baroda Apr 15, 2024 74.23 4.99 0.40
Commercial Paper-NTPC Apr 15, 2024 72.75 4.89 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2024 72.35 4.86 203.76
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2024 58.87 3.95 72.05
Certificate of Deposits-S I D B I Apr 15, 2024 58.48 3.93 0.41

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

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