Mirae Asset Ultra Short Duration Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 1220.55

0.63%

Invest now Compare Funds

Mirae Asset Ultra Short Duration Reg-IDCW

Invest now

Performance

5.89%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.49%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,428 Cr
Plan

REGULAR
Launch date

28 Sep 2020
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF769K01GG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	4.21%
West Bengal State SDL 8.17 10/12/2024	0.35%
ICICI Securities Ltd CP 246-D 25/02/2025	1.0%
Reserve Bank of India T-Bills 91-D 15/08/2024	0.69%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.06%
Angel One Ltd CP 91-D 12/09/2024	0.69%
Angel One Ltd CP 182-D 13/12/2024	1.35%
Jharkhand State SDL 8.16 14/01/2025	0.35%
Indian Bank CD 13/03/2025	0.07%
HDFC Bank Ltd CD 27/12/2024	1.69%
Canara Bank CD 13/12/2024	3.39%
Kotak Mahindra Bank Ltd CD 09/05/2025	1.32%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	0.69%
Reserve Bank of India T-Bills 182-D 05/09/2024	3.11%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.33%
360 ONE Wealth Ltd CP 91-D 14/08/2024	1.73%
National Housing Bank CP 156-D 26/09/2024	1.38%
CDMDF Class A2	0.1%
National Bank For Agriculture & Rural Development CD 14/02/2025	1.67%
Axis Bank Ltd CD 27/02/2025	0.67%
Axis Bank Ltd CD 28/02/2025	1.0%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.67%
HDFC Bank Ltd CD 20/02/2025	1.0%
AU Small Finance Bank Ltd CD 04/09/2024	0.69%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.33%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	1.34%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	1.32%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	1.75%
LIC Housing Finance Ltd Debenture 8.50 24/02/2025	1.41%
Kerala State SDL 8.14 14/01/2025	0.35%
Kotak Mahindra Bank Ltd CD 27/09/2024	1.72%
ICICI Bank Ltd CD 27/09/2024	1.17%
ICICI Bank Ltd CD 29/10/2024	2.39%
HDFC Bank Ltd CD 06/12/2024	2.04%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.69%
ICICI Bank Ltd CD 06/12/2024	2.71%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	4.74%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.75%
ICICI Securities Ltd CP 328-D 18/03/2025	0.33%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	1.74%
Indian Bank CD 10/03/2025	1.33%
Axis Bank Ltd CD 06/06/2025	1.31%
Shriram Finance Ltd CP 245-D 14/02/2025	1.0%
Shriram Finance Ltd CP 91-D 10/09/2024	1.72%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	1.75%
REC Ltd SR 190A Debenture 6.88 20/03/2025	2.93%
Punjab National Bank CD 02/04/2025	1.66%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.61%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.34%
National Bank For Agriculture & Rural Development CD 13/11/2024	1.7%
Axis Bank Ltd CD 29/11/2024	4.42%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.93%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	2.23%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.35%
Reserve Bank of India T-Bills 91-D 26/09/2024	1.03%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.35%
Net Payables	-8.91%
Punjab National Bank CD 05/12/2024	2.71%
HDFC Bank Ltd CD 28/02/2025	1.67%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.0%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.04%
LIC Housing Finance Ltd Debenture 8.52 03/03/2025	1.05%
Reserve Bank of India T-Bills 182-D 26/09/2024	2.41%
Godrej Industries Ltd CP 91-D 22/07/2024	1.74%
Motilal Oswal Financial Services Ltd CP 91-D 12/07/2024	1.75%
Indostar Capital Finance Ltd CP 91-D 26/07/2024	0.7%
Union Bank of India CD 17/01/2025	1.01%
Kotak Mahindra Bank Ltd CD 24/01/2025	1.01%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.26%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.35%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.7%
Reserve Bank of India T-Bills 182-D 12/09/2024	5.87%

Sectors

Company	Allocation %
Others	-7.76%
Construction	2.23%
Energy	4.21%
Consumer Staples	1.74%
Financial	96.65%
Communication	2.94%

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

View All Mutual Funds

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

39
AUM

₹ 1,84,361 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 18,284 Cr
Highest Return

14.66%

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