| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Ultra Short Duration Fund - Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 28-Sep-20 |
| Fund Manager | Basant Bafna |
| Net Assets ()Cr | 1,809.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.47 | 1.35 | 2.98 | 7.05 | 7.48 | 6.32 | 6.11 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cholaman.Inv.&Fn | 5,000,000 | 50.05 | 2.77 |
| S I D B I | 4,500,000 | 44.97 | 2.49 |
| Kotak Mahindra P | 3,500,000 | 35.25 | 1.95 |
| HDFC Bank | 2,500,000 | 25.20 | 1.39 |
| I R F C | 2,500,000 | 25.09 | 1.39 |
| Torrent Pharma. | 2,500,000 | 25.02 | 1.38 |
| Shriram Pistons | 2,500,000 | 24.96 | 1.38 |
| Embassy Off.REIT | 2,500,000 | 24.95 | 1.38 |
| Indostar Capital | 2,000,000 | 20.08 | 1.11 |
| Piramal Finance. | 1,000,000 | 10.02 | 0.55 |
| NTPC | 50,000 | 0.50 | 0.03 |
| Kerala 2028 8.19 | 500,000 | 5.21 | 0.29 |
| TBILL-364D | 22,500,000 | 224.70 | 12.42 |
| TREPS | 0 | 50.30 | 2.78 |
| S I D B I | 8,500,000 | 83.47 | 4.61 |
| 360 One Prime | 5,000,000 | 49.84 | 2.75 |
| Muthoot Finance | 5,000,000 | 48.06 | 2.66 |
| Tata Cap.Hsg. | 5,000,000 | 46.97 | 2.60 |
| Angel One | 2,500,000 | 24.94 | 1.38 |
| Embassy Off.REIT | 2,500,000 | 24.48 | 1.35 |
| Birla Group | 500,000 | 4.91 | 0.27 |
| Net CA & Others | 0 | -12.88 | -0.71 |
| Union Bank (I) | 17,500,000 | 171.83 | 9.50 |
| Bank of Baroda | 16,000,000 | 156.01 | 8.62 |
| Canara Bank | 12,500,000 | 122.67 | 6.78 |
| HDFC Bank | 12,500,000 | 118.20 | 6.53 |
| Kotak Mah. Bank | 12,200,000 | 117.91 | 6.52 |
| N A B A R D | 8,500,000 | 79.58 | 4.40 |
| Axis Bank | 6,000,000 | 58.83 | 3.25 |
| S I D B I | 5,000,000 | 46.99 | 2.60 |
| IDBI Bank | 2,500,000 | 24.54 | 1.36 |
| E X I M Bank | 2,500,000 | 23.84 | 1.32 |
| Indian Bank | 2,400,000 | 23.60 | 1.30 |
| ICICI Bank | 2,500,000 | 23.47 | 1.30 |
| CDMDF (Class A2) | 4,924 | 5.74 | 0.32 |
