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Mirae Asset Mutual Fund

Mirae Asset Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1073.0102
as on 11 Aug 2022, 11:20 PM
0.1753(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,795
star
1,04,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,000
Profit (absolute return)
4.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.27%
In the last 6 months
2.11%
In the last 1 year
4.00%
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 Jul 2022, 05:30 AM
239.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
8.46%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
8.46%
20.24 Cr
Others
91.54%
219.05 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Reserve Bank of India
29.54%
70.69 Cr
National Bank For Agriculture & Rural Development
6.30%
15.08 Cr
Reliance Industries Ltd.
6.27%
15.00 Cr
Canara Bank
6.14%
14.69 Cr
Others
51.75%
123.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
CP
45.59%
109.09 Cr
CD
27.02%
64.66 Cr
Repo
10.28%
24.60 Cr
Bonds
7.15%
17.11 Cr
CGL
6.17%
14.77 Cr
Others
3.79%
9.07 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 Invalid date and is currently managed by its fund manager Mahendra Kumar Jajoo. It has an AUM of ₹239.29 Crores and the latest NAV decalared is ₹1073.010 as on 12 Aug 2022 at 5:54 pm.
Mirae Asset Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 4.00%, is 7.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:239.29 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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
1,08,640.68 Cr
AUM
70
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