| 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 | 1,766.30 |
| 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 | 0.14 | 0.55 | 1.60 | 3.95 | 7.78 | 7.52 | - | 6.11 |
| Category Avg | 0.10 | 0.44 | 1.35 | 3.92 | 7.49 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.29 | 2.45 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.02 | 0.00 | 0.61 | -13.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 13,000,000 | 130.77 | 7.40 |
| LIC Housing Fin. | 10,000,000 | 100.39 | 5.68 |
| M & M Fin. Serv. | 5,500,000 | 55.35 | 3.13 |
| REC Ltd | 3,400,000 | 34.35 | 1.94 |
| Embassy Off.REIT | 2,500,000 | 25.05 | 1.42 |
| S I D B I | 2,450,000 | 24.66 | 1.40 |
| Sundaram Finance | 2,400,000 | 24.28 | 1.37 |
| Power Fin.Corpn. | 2,400,000 | 24.23 | 1.37 |
| Tata Cap.Hsg. | 2,000,000 | 20.28 | 1.15 |
| Indostar Capital | 2,000,000 | 20.16 | 1.14 |
| Bajaj Housing | 2,000,000 | 20.14 | 1.14 |
| IIFL Finance | 1,500,000 | 15.07 | 0.85 |
| HDB FINANC SER | 1,000,000 | 10.16 | 0.58 |
| TBILL-182D | 17,500,000 | 173.92 | 9.85 |
| TBILL-364D | 2,000,000 | 19.76 | 1.12 |
| TREPS | 0 | 10.35 | 0.59 |
| Angel One | 7,500,000 | 74.05 | 4.19 |
| Credila Fin | 3,500,000 | 34.42 | 1.95 |
| Muthoot Finance | 2,500,000 | 24.55 | 1.39 |
| Indostar Capital | 2,500,000 | 24.41 | 1.38 |
| Motil.Oswal.Fin. | 2,500,000 | 24.16 | 1.37 |
| Cholaman.Inv.&Fn | 2,000,000 | 19.02 | 1.08 |
| Birla Group | 500,000 | 4.76 | 0.27 |
| Net CA & Others | 0 | 17.23 | 0.98 |
| Union Bank (I) | 15,000,000 | 145.51 | 8.24 |
| Bank of Baroda | 14,500,000 | 142.07 | 8.04 |
| HDFC Bank | 12,000,000 | 118.21 | 6.69 |
| Punjab Natl.Bank | 10,000,000 | 98.25 | 5.56 |
| Axis Bank | 7,500,000 | 73.05 | 4.14 |
| Kotak Mah. Bank | 7,000,000 | 68.12 | 3.86 |
| S I D B I | 5,000,000 | 48.33 | 2.74 |
| Canara Bank | 4,200,000 | 40.90 | 2.32 |
| Indian Bank | 3,800,000 | 37.21 | 2.11 |
| N A B A R D | 3,500,000 | 34.04 | 1.93 |
| E X I M Bank | 2,500,000 | 24.26 | 1.37 |
| CDMDF (Class A2) | 4,258 | 4.82 | 0.27 |
