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

Dec 13, 2024

Category

Debt

AUM (Cr.)

1,735.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

435.19

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) 0.55 3.68 7.64 6.4 0 5.56
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.42 7.11 5.95 5.36 5.19
Category Rank 16/17 16/17 16/17 11/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (IDCW-H) 1,038.2719 0.07 -15.17 -2.03 1.04 3,038.66 0.94 20,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-Q) 11.7694 0.01 6.03 5.08 4.42 439.26 1.06 500.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 302.2207 0.01 7.62 6.37 6.07 16,278.04 0.35 10,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,004.6104 0.01 7.82 0.00 4.57 319.08 0.00 2,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7132 -0.52 6.67 5.91 5.37 13,449.53 0.81 100.00 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
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 126.12 7.27 1,166.34
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 122.07 7.03 0.53
Certificate of Deposits-Axis Bank Nov 30, 2024 116.51 6.71 174.14
Corporate Debts-S I D B I Nov 30, 2024 104.48 6.02 31.22
Corporate Debts-LIC Housing Fin. Nov 30, 2024 96.72 5.57 -9.36
Corporate Debts-N A B A R D Nov 30, 2024 80.27 4.63 -23.57
Corporate Debts-HDB FINANC SER Nov 30, 2024 78.56 4.53 173.83
Corporate Debts-HDFC Bank Nov 30, 2024 72.92 4.20 -38.61
Certificate of Deposits-Canara Bank Nov 30, 2024 66.90 3.85 -23.55
T Bills-TBILL-364D Nov 30, 2024 66.51 3.83 -31.03

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

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

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

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