Mirae Asset Ultra Short Duration Fund Regular IDCW
Category: Debt: Ultra Short Duration
Launch Date: 08-10-2020
AUM:
₹ 1,584.51 Cr
Expense Ratio
0.42%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF769K01GG4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular IDCW | 7.42 | 7.36 | 5.89 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1334.6309
Last change
0.18 (0.0134%)
Fund Size (AUM)
₹ 1,584.51 Cr
Performance
5.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund Manager
Mr. Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | 4.76 |
| 182 Days Treasury Bills (MD 13/11/2025) | 4.7 |
| Axis Bank Ltd. (MD 04/02/2026) | 4.64 |
| 7.82% LIC Housing Finance Ltd. (MD 14/01/2026) | 3.17 |
| Angel One Ltd. (MD 21/11/2025) | 3.12 |
| Export-Import Bank of India (MD 30/12/2025) | 3.11 |
| Canara Bank (MD 26/12/2025) | 3.11 |
| Union Bank of India (MD 27/01/2026) | 3.1 |
| Bank of Baroda (MD 06/02/2026) | 3.09 |
| 364 Days Treasury Bills (MD 19/03/2026) | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|