Mirae Asset Ultra Short Duration Fund Regular IDCW
Category: Debt: Ultra Short Duration
Launch Date: 08-10-2020
AUM:
₹ 1,766.19 Cr
Expense Ratio
0.42%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF769K01GG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular IDCW | 7.79 | 7.25 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1314.5498
Last change
0.19 (0.0146%)
Fund Size (AUM)
₹ 1,766.19 Cr
Performance
5.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Fund Manager
Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. (MD 04/12/2025) | 6.07 |
| Punjab National Bank (MD 05/12/2025) | 5.52 |
| 182 Days Treasury Bills (MD 18/09/2025) | 4.2 |
| HDFC Bank Ltd. (MD 10/10/2025) | 4.18 |
| Axis Bank Ltd. (MD 12/11/2025) | 4.15 |
| Kotak Mahindra Bank Ltd. (MD 15/01/2026) | 3.83 |
| 364 Days Treasury Bills (MD 21/08/2025) | 3.65 |
| Bank of Baroda (MD 13/10/2025) | 3.62 |
| 7.50% National Bank for Agriculture and Rural Development (MD 17/12/2025) | 2.84 |
| 182 Days Treasury Bills (MD 25/09/2025) | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|