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

Mar 21, 2023

Category

Debt

AUM (Cr.)

284.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

106.15

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Oct 07, 2020

Risk Level

Moderately Low

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 3.1 5.28 0 0 4.24
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.96 4.9 4.63 5.15 4.97
Category Rank 16/14 10/14 6/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Ultra Short Duration Fund (G) 1,151.2407 0.04 5.20 4.78 0.00 2,279.51 0.48 5,000.00 invest
WhiteOak Capital Ultra Short Term Fund - Regular (G) 1,172.2639 0.04 4.63 3.86 0.00 141.30 0.00 500.00 invest
Bank of India Ultra Short Duration Fund (G) 2,730.4073 0.04 4.92 4.44 5.46 118.15 1.15 5,000.00 invest
HDFC Ultra Short Term Fund (G) 12.8861 0.04 5.11 5.14 0.00 13,303.04 0.69 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,231.5821 -78.19 5.04 4.87 5.81 8,907.57 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 28, 2023 45.42 15.95 5,428.78
Certificate of Deposits-S I D B I Feb 28, 2023 23.80 8.36 63.69
Certificate of Deposits-Axis Bank Feb 28, 2023 23.42 8.22 0.46
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 19.95 7.01 297.33
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2023 19.77 6.95 33.91
Certificate of Deposits-Canara Bank Feb 28, 2023 19.67 6.91 0.53
Certificate of Deposits-E X I M Bank Feb 28, 2023 14.66 5.15 0.00
Certificate of Deposits-Union Bank (I) Feb 28, 2023 14.01 4.92 50.34
Corporate Debts-Natl. Hous. Bank Feb 28, 2023 13.97 4.91 0.00
Commercial Paper-Angel One Feb 28, 2023 9.96 3.50 0.65

latest news

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

Mirae Asset MF Announces change in fund managers under its schemes

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

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

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