Mirae Asset Ultra Short Duration Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW

3 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 1162.91
0.56%

Mirae Asset Ultra Short Duration Reg-IDCW

Invest now
Performance

4.96%3y Returns

0.01% 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
View Fund Documents
  • Fund size

    ₹ 522 Cr
  • Plan

    REGULAR
  • Launch date

    28 Sep 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF769K01GG4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ultratech Cement Ltd. 4.02%
Ultratech Cement Ltd. 2.01%
Reliance Industries Ltd. 5.94%
Reserve Bank of India 3.95%
Reserve Bank of India 3.99%
Reserve Bank of India 8.01%
Reserve Bank of India 0.93%
IIFL Wealth Prime Ltd. 7.88%
L&T Finance Ltd. 3.97%
National Bank For Agriculture & Rural Development 3.98%
Housing Development Finance Corpn. Ltd. 4.02%
L&T Infrastructure Finance Co. Ltd. 2.03%
Manappuram Finance Ltd. 4.05%
Export-Import Bank Of India 5.98%
IDFC First Bank Ltd. 3.95%
RBL Bank Ltd. 5.14%
RBL Bank Ltd. 4.0%
Housing Development Finance Corpn. Ltd. 2.04%
REC Ltd. 4.05%
Power Finance Corporation Ltd. 2.06%
Godrej Agrovet Ltd. 5.92%
Network 18 Media & Investments Ltd. 3.96%
National Highways Authority of India Ltd. 4.03%
GOI 2.01%
Sectors
Company Allocation %
Services 7.99%
Construction 6.03%
Sovereign 2.01%
Energy 5.94%
Consumer Staples 5.92%
Financial 70.03%
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

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

    15
  • AUM

    ₹ 13,144 Cr
  • Highest Return

    14.56%
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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