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Mirae Asset Mutual Fund

Mirae Asset Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1036.3339
as on 21 Sep 2021, 11:15 PM
0.0788(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,00,982
star
1,01,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,040
Profit (absolute return)
1.04%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.04%
In the last 6 months
2.02%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Mirae Asset Ultra Short Duration Fund Direct - Growth
Mirae Asset Ultra Short Duration Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
250.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
13.38%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
13.38%
33.58 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
12.09%
30.34 Cr
Others
10.55%
26.48 Cr
National Bank For Agriculture & Rural Development
7.92%
19.88 Cr
Housing Development Finance Corpn. Ltd.
6.05%
15.18 Cr
Power Grid Corporation of India Ltd.
6.03%
15.13 Cr
Reliance Industries Ltd.
6.01%
15.08 Cr
Ultratech Cement Ltd.
6.01%
15.08 Cr
Export-Import Bank Of India
5.87%
14.73 Cr
National Highways Authority of India Ltd.
4.02%
10.09 Cr
Birla Group Holdings Pvt. Ltd.
3.95%
9.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
45.59%
114.42 Cr
CD
27.02%
67.81 Cr
Repo
10.28%
25.80 Cr
Bonds
7.15%
17.94 Cr
CGL
6.17%
15.49 Cr
Debenture
4.84%
12.15 Cr
Bonds/NCD
4.69%
11.77 Cr
NCD
3.89%
9.76 Cr
T-Bills
1.92%
4.83 Cr
Net Receivables
0.43%
1.08 Cr
View All
View All

About Mirae Asset Ultra Short Duration Fund Direct - Growth

Mirae Asset Ultra Short Duration Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 08 Oct 2020 and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹250.97 Crores and the latest NAV decalared is ₹1036.334 as on 22 Sep 2021 at 2:33 am.
Mirae Asset Ultra Short Duration Fund Direct - Growth scheme return performance is 3.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:250.97 Cr
Category:Debt: Ultra Short Duration
Launch Date:08 Oct 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
93,605.28 Cr
AUM
63
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777