| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Ultra Short Duration Fund - Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 28-Sep-20 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 1,640.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.32 | 0.73 | 1.67 | 3.10 | 6.77 | 7.45 | 6.39 | 6.14 |
| Category Avg | 0.38 | 0.52 | 1.44 | 2.70 | 6.25 | 7.07 | 6.16 | 6.63 |
| Category Best | 1.40 | 1.32 | 2.15 | 7.04 | 12.98 | 11.43 | 9.75 | 11.16 |
| Category Worst | -0.65 | -0.64 | -0.43 | -1.89 | -0.12 | -5.16 | -0.97 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 4,500,000 | 44.93 | 2.74 |
| Kotak Mahindra P | 3,500,000 | 35.00 | 2.13 |
| HDFC Bank | 2,500,000 | 25.04 | 1.53 |
| I R F C | 2,500,000 | 24.98 | 1.52 |
| Embassy Off.REIT | 2,500,000 | 24.89 | 1.52 |
| Shriram Pistons | 2,500,000 | 24.82 | 1.51 |
| Torrent Pharma. | 2,500,000 | 24.76 | 1.51 |
| Indostar Capital | 2,000,000 | 20.03 | 1.22 |
| Piramal Finance. | 1,000,000 | 9.97 | 0.61 |
| NTPC | 50,000 | 0.50 | 0.03 |
| Kerala 2028 8.19 | 500,000 | 5.17 | 0.31 |
| TREPS | 0 | 126.57 | 7.72 |
| S I D B I | 8,500,000 | 83.92 | 5.12 |
| Angel One | 5,000,000 | 49.26 | 3.00 |
| Muthoot Finance | 5,000,000 | 48.32 | 2.95 |
| Tata Cap.Hsg. | 5,000,000 | 47.06 | 2.87 |
| Embassy Off.REIT | 2,500,000 | 24.61 | 1.50 |
| Birla Group | 500,000 | 4.94 | 0.30 |
| Net CA & Others | 0 | 2.56 | 0.16 |
| Union Bank (I) | 17,500,000 | 172.68 | 10.53 |
| HDFC Bank | 15,000,000 | 142.02 | 8.66 |
| Bank of Baroda | 13,500,000 | 132.04 | 8.05 |
| N A B A R D | 13,500,000 | 126.58 | 7.72 |
| Canara Bank | 12,500,000 | 123.31 | 7.52 |
| Kotak Mah. Bank | 12,200,000 | 118.37 | 7.22 |
| Axis Bank | 5,000,000 | 49.29 | 3.00 |
| S I D B I | 5,000,000 | 47.17 | 2.88 |
| IDBI Bank | 2,500,000 | 24.67 | 1.50 |
| E X I M Bank | 2,500,000 | 23.93 | 1.46 |
| Indian Bank | 2,400,000 | 23.70 | 1.44 |
| ICICI Bank | 2,500,000 | 23.53 | 1.43 |
| CDMDF (Class A2) | 4,924 | 5.76 | 0.35 |
