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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

610.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

248.95

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 (IDCW) 0.63 3.55 7.32 5.33 0 5.08
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.31 6.84 5.07 5.4 5.15
Category Rank 15/16 16/16 16/16 14/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 5,416.9844 0.03 7.14 5.15 5.69 10,861.11 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,040.3275 0.03 7.16 5.16 5.67 10,861.11 0.54 5,000.00 invest
Nippon India USD Fund (G) 3,660.7109 0.03 6.86 6.55 4.91 5,319.17 1.16 100.00 invest
Nippon India USD Fund (IDCW-M) 1,019.3914 0.03 6.87 6.55 4.85 5,319.17 1.16 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.14 3.20 3.85 4.82 10,861.11 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 Feb 15, 2024 329.86 49.63 2,458.36
T Bills-TBILL-182D Feb 15, 2024 53.75 8.09 10.33
Certificate of Deposits-Axis Bank Feb 15, 2024 43.99 6.62 0.30
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 43.72 6.58 0.30
Corporate Debts-N A B A R D Feb 15, 2024 40.70 6.12 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2024 36.13 5.44 0.30
Corporate Debts-REC Ltd Feb 15, 2024 34.90 5.25 0.03
Certificate of Deposits-S I D B I Feb 15, 2024 34.14 5.14 251.79
Certificate of Deposits-ICICI Bank Feb 15, 2024 25.36 3.82 0.30
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 24.76 3.72 0.31

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...

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

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

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