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Mirae Asset Mutual Fund

Mirae Asset Ultra Short Duration Fund Direct - Growth

NAV
returns change indicator
1205.1586
as on 12 Apr 2024, 11:19 PM
0.4389(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,566
star
1,18,296
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,296
Profit (absolute return)
18.30%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.01%
In the last 6 months
3.89%
In the last 1 year
7.62%
In the last 3 years
18.30%
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 moderate risk

Scheme Information

Mirae Asset Ultra Short Duration Fund Direct - Growth
Mirae Asset Ultra Short Duration Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,003.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Growth
0.10%
Cash Holding
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
9.55%
95.81 Cr
National Bank For Agriculture & Rural Development
7.17%
71.93 Cr
HDFC Bank Ltd.
7.15%
71.73 Cr
Axis Bank Ltd.
6.62%
66.41 Cr
Small Industries Devp. Bank of India Ltd.
6.25%
62.70 Cr
Others
63.26%
634.63 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
43.81%
439.52 Cr
Debenture
16.41%
164.61 Cr
CP
14.98%
150.27 Cr
T-Bills
9.55%
95.82 Cr
NCD
8.31%
83.40 Cr
Others
6.94%
69.62 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 Basant Bafna. It has an AUM of ₹1,003.21 Crores and the latest NAV decalared is ₹1205.159 as on 15 Apr 2024 at 5:31 am.
Mirae Asset Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.62%, in last 3 years is 18.30% and 20.49% since scheme launch.

Scheme Details

AUM:1,003.21 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
1,60,046.54 Cr
AUM
91
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