Mirae Asset Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

3 Morning Star

5 Value Research

NAV( 7 Dec 2023)

₹ 1164.67

0.55%

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Mirae Asset Ultra Short Duration Reg-G

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Performance

4.99%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.47%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 553 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 %
Repo	8.2%
Bank Of Baroda CD 20/12/2023	3.18%
Net Payables	-6.8%
Bank Of Baroda CD 15/11/2023	3.7%
Axis Bank Ltd CD 29/11/2023	0.25%
Axis Bank Ltd CD 06/12/2023	4.91%
HDFC Bank Ltd CD 14/12/2023	6.86%
Reserve Bank of India T-Bills 182-D 29/09/2023	1.24%
Reserve Bank of India T-Bills 91-D 14/09/2023	2.49%
Reserve Bank of India T-Bills 182-D 25/01/2024	5.11%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024	2.42%
Reliance Retail Ventures Ltd CP 91-D 30/10/2023	6.18%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2024	2.4%
Canara Bank CD 14/12/2023	3.19%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	6.22%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	2.5%
Axis Bank Ltd CD 01/12/2023	1.23%
Kotak Mahindra Bank Ltd CD 11/12/2023	3.68%
Godrej Properties Ltd CP 180-D 27/12/2023	2.44%
Small Industries Devp. Bank of India Ltd CP 180-D 20/11/2023	2.95%
Reserve Bank of India T-Bills 182-D 14/09/2023	1.25%
Axis Bank Ltd CD 20/06/2024	2.36%
HDFC Bank Ltd CD 363-D 16/04/2024	2.38%
HDFC Bank Ltd CD 364-D 21/05/2024	2.37%
Punjab National Bank CD 18/08/2023	1.25%
Union Bank of India CD 09/02/2024	1.21%
Kotak Mahindra Bank Ltd CD 26/06/2024	2.36%
Motilal Oswal Finevest Ltd CP 91-D 07/09/2023	1.25%
Motilal Oswal Financial Services Ltd CP 182-D 05/12/2023	2.44%
Shriram Finance Ltd SR SFL Debenture 9.00 24/06/2024	2.52%
Motilal Oswal Finevest Ltd CP 91-D 08/08/2023	1.51%
Muthoot Finance Ltd CP 365-D 15/05/2024	2.13%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	3.74%
Canara Bank CD 10/01/2024	4.87%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	3.64%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2024	2.39%

Sectors

Company	Allocation %
Others	1.40%
Services	6.18%
Construction	2.44%
Financial	87.61%
Communication	2.39%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

35
AUM

₹ 1,31,866 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

₹ 13,153 Cr
Highest Return

14.65%

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