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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

1,427.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

389.08

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) 0.67 3.8 7.44 5.88 0 5.37
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.55 6.91 5.49 5.35 5.25
Category Rank 15/16 16/16 15/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2997 0.02 7.18 5.58 0.00 231.99 0.71 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,285.6018 0.02 7.14 5.59 0.00 231.99 0.71 1,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,002.2646 -0.44 6.22 5.17 4.89 273.39 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 Jun 30, 2024 162.76 11.40 -13.09
Corporate Debts-LIC Housing Fin. Jun 30, 2024 119.88 8.40 4.62
Certificate of Deposits-N A B A R D Jun 30, 2024 114.03 7.99 116.03
Certificate of Deposits-S I D B I Jun 30, 2024 106.12 7.43 0.31
Certificate of Deposits-Axis Bank Jun 30, 2024 105.54 7.39 -32.02
Certificate of Deposits-HDFC Bank Jun 30, 2024 91.30 6.39 27.33
Certificate of Deposits-ICICI Bank Jun 30, 2024 89.64 6.28 -21.32
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 62.40 4.37 0.00
Corporate Debts-ONGC Petro Add. Jun 30, 2024 60.07 4.21 -0.05
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 57.75 4.04 0.29

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

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

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