Mirae Asset Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 1198.94

0.71%

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Mirae Asset Ultra Short Duration Reg-G

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Performance

5.57%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.44%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,003 Cr
Plan

REGULAR
Launch date

28 Sep 2020
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF769K01GH2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	2.48%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.79%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.64%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	2.49%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.4%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.99%
REC Ltd SR 190A Debenture 6.88 20/03/2025	2.97%
Indian Bank CD 21/05/2024	2.47%
Punjab National Bank CD 25/02/2025	2.33%
Bank Of Baroda CD 05/06/2024	2.46%
HDFC Bank Ltd CD 12/03/2025	1.4%
Indian Bank CD 13/03/2025	2.88%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.24%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.47%
ICICI Securities Ltd CP 91-D 12/06/2024	2.45%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024	2.47%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	1.3%
Angel One Ltd CP 90-D 15/05/2024	1.28%
Piramal Capital & Housing Finance Ltd CP 89-D 07/05/2024	0.99%
CDMDF Class A2	0.14%
Canara Bank CD 20/03/2025	1.39%
Reserve Bank of India T-Bills 182-D 05/09/2024	1.94%
Reserve Bank of India T-Bills 182-D 12/09/2024	6.76%
Reserve Bank of India T-Bills 182-D 20/06/2024	2.45%
Shriram Housing Finance Ltd Money Mkt 364-D 28/08/2024	0.96%
Repo	3.37%
Axis Bank Ltd CD 21/06/2024	0.98%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.48%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	2.59%
LIC Housing Finance Ltd Bonds/NCD 7.90 08/05/2024	0.5%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.97%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	3.5%
LIC Housing Finance Ltd NCD 5.75 14/06/2024	1.29%
West Bengal State SDL 8.17 10/12/2024	0.5%
Kerala State SDL 8.14 14/01/2025	0.5%
Motilal Oswal Financial Services Ltd CP 91-D 18/06/2024	2.45%
Samasta Microfinance Ltd CP 24/04/2024	0.99%
Bajaj Housing Finance Ltd CP 308-D 28/06/2024	2.45%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	0.96%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	2.46%
Jharkhand State SDL 8.16 14/01/2025	0.5%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.98%
HDFC Bank Ltd CD 364-D 21/05/2024	1.97%
AU Small Finance Bank Ltd CD 04/09/2024	0.96%
Kotak Mahindra Bank Ltd CD 06/09/2024	0.97%
HDFC Bank Ltd CD 13/09/2024	1.06%
Axis Bank Ltd CD 18/09/2024	2.41%
ICICI Bank Ltd CD 29/10/2024	1.24%
Net Receivables	1.53%
HDFC Bank Ltd CD 06/12/2024	1.42%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	2.37%
Bank Of Baroda CD 13/06/2024	4.91%
Axis Bank Ltd CD 10/01/2025	1.41%
HDFC Bank Ltd CD 20/02/2025	1.4%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.41%
National Bank For Agriculture & Rural Development CD 26/02/2025	2.33%

Sectors

Company	Allocation %
Others	6.54%
Construction	1.48%
Energy	3.50%
Financial	83.81%
Communication	4.67%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

38
AUM

₹ 1,62,321 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 15,729 Cr
Highest Return

14.75%

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