anubhai
Back OfficeMirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-Oct-2013 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 2,331.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.08 | 0.00 |
| Record Date | 02-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.24 | 1.09 | 3.01 | 5.75 | 7.18 | 6.66 | 6.92 |
| Category Avg | 0.14 | 0.21 | 1.06 | 2.95 | 5.61 | 6.82 | 6.28 | 6.52 |
| Category Best | 0.72 | 0.49 | 5.56 | 20.96 | 24.61 | 12.77 | 9.78 | 10.93 |
| Category Worst | -0.61 | -0.35 | -1.38 | -4.27 | -1.68 | -11.77 | -1.22 | -12.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.09 |
| Power Fin.Corpn. | 6.44 |
| N A B A R D | 5.08 |
| Bharti Telecom | 4.55 |
| Tata Cap.Hsg. | 4.40 |
| Knowledge Realty | 3.30 |
| SK Finance | 3.19 |
| Poonawalla Fin | 2.99 |
| S I D B I | 2.79 |
| SPR Auto Technol | 2.13 |
| E X I M Bank | 1.97 |
| Manappuram Fin. | 1.92 |
| LIC Housing Fin. | 1.71 |
| Bajaj Housing | 1.66 |
| A B Renewables | 1.50 |
| Indostar Capital | 1.29 |
| Motilal Finvest | 1.08 |
| Reliance Industr | 1.06 |
| Larsen & Toubro | 1.03 |
| Bajaj Finance | 1.01 |
| Cholaman.Inv.&Fn | 0.86 |
| Tata Capital | 0.85 |
| Godrej Industrie | 0.64 |
| Torrent Pharma. | 0.60 |
| India Infra Fin | 0.43 |
| Muthoot Finance | 0.21 |
| Gujarat 2027 | 1.07 |
| Kerala 2028 8.19 | 0.65 |
| GSEC2028 | 0.22 |
| KARNATAKA 2027 | 0.11 |
| TBILL-182D | 7.79 |
| TBILL-364D | 3.19 |
| TREPS | 1.56 |
| Shivshakti Securitisation Trust | 0.41 |
| Tata Cap.Hsg. | 2.10 |
| REC Ltd | 0.83 |
| Net CA & Others | 0.61 |
| S I D B I | 6.06 |
| HDFC Bank | 3.34 |
| Canara Bank | 3.04 |
| Punjab Natl.Bank | 1.46 |
| ICICI Bank | 1.42 |
| E X I M Bank | 1.05 |
| N A B A R D | 1.04 |
| Axis Bank | 1.04 |
| Indian Bank | 1.02 |
| Kotak Mah. Bank | 0.92 |
| CDMDF (Class A2) | 0.30 |
