Mirae Asset Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 5 Dec 2024)

₹ 1253.25

0.59%

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Mirae Asset Ultra Short Duration Reg-G

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Performance

6.37%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.45%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,585 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 %
Repo	6.42%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.86%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	2.53%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.14%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.86%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	1.81%
CDMDF Class A2	0.23%
Net Payables	-10.92%
REC Ltd SR-130 Bonds 8.27 06/02/2025	5.06%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.57%
Kerala State SDL 8.14 14/01/2025	0.32%
West Bengal State SDL 8.17 10/12/2024	0.32%
Jharkhand State SDL 8.16 14/01/2025	0.32%
Axis Bank Ltd CD 06/06/2025	1.21%
Canara Bank CD 06/03/2025	1.17%
Punjab National Bank CD 02/04/2025	1.53%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.41%
Punjab National Bank CD 10/07/2025	1.5%
Export-Import Bank Of India CD 182-D 24/01/2025	1.55%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.5%
Axis Bank Ltd CD 10/10/2025	1.47%
Bank Of Baroda CD 15/05/2025	4.55%
REC Ltd SR 190A Debenture 6.88 20/03/2025	1.07%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.94%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.62%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.31%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.63%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	1.56%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	3.14%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.63%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.94%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	3.15%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.31%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.58%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.32%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.63%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.63%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	1.4%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.95%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.89%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.89%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	1.86%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.26%
Reserve Bank of India T-Bills 364-D 28/11/2024	2.2%
Reserve Bank of India T-Bills 364-D 12/12/2024	2.0%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.22%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.63%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.86%
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025	0.92%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	1.23%
ICICI Securities Ltd CP 328-D 18/03/2025	0.31%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.23%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.58%
Reserve Bank of India T-Bills 182-D 28/11/2024	2.83%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.58%
Shriram Finance Ltd CP 245-D 14/02/2025	0.93%
Reserve Bank of India T-Bills 182-D 12/12/2024	1.57%
Angel One Ltd CP 182-D 13/12/2024	1.25%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	1.51%
Export-Import Bank Of India CP 181-D 11/02/2025	1.55%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.63%
Reserve Bank of India T-Bills 182-D 20/02/2025	0.31%
Embassy Office Parks REIT CP 120-D 14/02/2025	3.09%
Canara Bank CD 16/01/2025	4.35%
Punjab National Bank CD 06/02/2025	1.55%
HDFC Bank Ltd CD 28/02/2025	1.54%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.23%
Punjab National Bank CD 25/02/2025	3.08%
Bank Of Baroda CD 25/02/2025	2.16%
HDFC Bank Ltd CD 06/03/2025	0.31%
Indian Bank CD 13/03/2025	0.06%
Kotak Mahindra Bank Ltd CD 09/05/2025	1.22%

Sectors

Company	Allocation %
Others	-3.31%
Construction	4.04%
Energy	2.53%
Financial	96.47%
Communication	0.32%

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

45
AUM

₹ 1,93,561 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

₹ 20,769 Cr
Highest Return

12.84%

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