Mirae Asset Ultra Short Duration Fund Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

0 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 1097.01
0.32%

Mirae Asset Ultra Short Duration Fund Reg-G

Invest now
Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.48%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 269 Cr
  • Plan

    REGULAR
  • Launch date

    28 Sep 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF769K01GH2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motilal Oswal Financial Services Ltd CP 105-D 13/03/2023 3.66%
Housing Development Finance Corporation Ltd CP 362-D 28/11/2023 3.48%
Motilal Oswal Financial Services Ltd CP 182-D 06/06/2023 1.79%
Small Industries Devp. Bank of India Ltd CP 30/05/2023 3.61%
Small Industries Devp. Bank of India Ltd CP 12/09/2023 1.77%
IIFL Wealth Prime Ltd CP 151-D 30/01/2023 3.7%
Reliance Retail Ventures Ltd CP 72-D 18/01/2023 3.71%
Godrej Properties Ltd CP 91-D 13/02/2023 3.69%
Pilani Investment & Industries Corporation Ltd CP 91-D 08/02/2023 3.69%
Small Industries Devp. Bank of India Ltd CD 22/02/2023 1.84%
Canara Bank CD 14/03/2023 1.84%
ICICI Bank Ltd CD 30/06/2023 5.39%
HDFC Bank Ltd CD 14/08/2023 5.34%
Bank Of Baroda CD 17/08/2023 7.11%
State Bank of India CD 12/09/2023 3.54%
Axis Bank Ltd CD 28/02/2023 5.52%
Axis Bank Ltd CD 01/12/2023 1.74%
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 1.82%
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023 1.87%
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50 3.72%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024 3.75%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023 1.85%
Grasim Industries Ltd SR 1920/III NCD 6.65 17/02/2023 3.72%
Power Finance Corporation Ltd SERIES 188 NCD 8.10 04/06/2024 1.87%
L&T Finance Ltd SR C OPT 3 NCD 8.50 17/03/2023 1.87%
GOI Sec 4.48 02/11/2023 1.83%
Reserve Bank of India T-Bills 364-D 16/02/2023 1.85%
Reserve Bank of India T-Bills 364-D 23/02/2023 1.84%
Reserve Bank of India T-Bills 364-D 01/06/2023 1.81%
Reserve Bank of India T-Bills 364-D 07/09/2023 1.78%
Reserve Bank of India T-Bills 91-D 05/01/2023 5.58%
Repo 2.43%
Net Receivables 1.01%
Sectors
Company Allocation %
Services 3.71%
Others 3.44%
Construction 3.69%
Sovereign 1.83%
Materials 3.72%
Financial 83.63%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    14
  • AUM

    ₹ 11,665 Cr
  • Highest Return

    11.93%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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