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

May 09, 2025

Category

Debt

AUM (Cr.)

1,414.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

260.25

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 (IDCW) 0.53 3.85 7.73 7.03 0 5.78
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.6 7.18 6.59 5.52 5.4
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Savings Fund (G) 42.4549 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7544 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4871 0.00 5.92 5.58 4.41 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-D) 11.4494 0.00 2.16 4.32 3.66 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.18 5.82 5.58 4.41 517.05 1.06 500.00 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-Axis Bank Apr 30, 2025 145.40 8.65 101.43
T Bills-TBILL-182D Apr 30, 2025 138.06 8.21 0.26
Certificate of Deposits-Canara Bank Apr 30, 2025 113.63 6.76 -25.77
Certificate of Deposits-N A B A R D Apr 30, 2025 103.46 6.15 0.30
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2025 98.52 5.86 33.93
Certificate of Deposits-HDFC Bank Apr 30, 2025 97.21 5.78 51.34
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 72.02 4.28 -21.49
Corporate Debts-LIC Housing Fin. Apr 30, 2025 69.74 4.15 -39.19
Corporate Debts-S I D B I Apr 30, 2025 67.19 4.00 -0.03
T Bills-TBILL-364D Apr 30, 2025 63.85 3.80 0.28

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

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

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