anubhai
Back OfficeMirae Asset Ultra Short Duration Fund - Dir (G)
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Ultra Short Duration Fund - Dir (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 28-Sep-2020 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 1,915.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.54 | 1.92 | 3.63 | 6.70 | 7.45 | 6.63 | 6.22 |
| Category Avg | 0.19 | 0.52 | 1.88 | 3.35 | 6.07 | 7.08 | 6.33 | 6.63 |
| Category Best | 0.78 | 17.84 | 19.29 | 21.34 | 24.73 | 12.87 | 9.91 | 11.05 |
| Category Worst | -0.55 | -6.52 | -5.45 | -3.96 | -1.59 | -5.20 | -0.78 | -12.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 3.92 |
| Manappuram Fin. | 3.02 |
| Tata Projects | 2.62 |
| M & M Fin. Serv. | 2.61 |
| E X I M Bank | 2.61 |
| Cholaman.Inv.&Fn | 2.61 |
| N A B A R D | 2.35 |
| Muthoot Finance | 2.35 |
| Indostar Capital | 2.09 |
| Aadhar Hsg. Fin. | 1.83 |
| Tata Capital | 1.57 |
| Tata Cap.Hsg. | 1.31 |
| LIC Housing Fin. | 1.31 |
| 360 ONE | 1.31 |
| Motilal Osw.Home | 1.31 |
| Embassy Off.REIT | 1.30 |
| SK Finance | 1.30 |
| SPR Auto Technol | 1.30 |
| Kotak Mahindra P | 0.57 |
| A B Renewables | 0.52 |
| Kerala 2028 8.19 | 0.27 |
| TBILL-182D | 2.60 |
| TBILL-364D | 1.56 |
| TREPS | 8.77 |
| E X I M Bank | 3.54 |
| S I D B I | 2.55 |
| Tata Cap.Hsg. | 2.52 |
| Sundaram Finance | 1.26 |
| Indostar Capital | 0.77 |
| Net CA & Others | -1.90 |
| HDFC Bank | 8.93 |
| N A B A R D | 5.36 |
| Punjab Natl.Bank | 5.14 |
| Indian Bank | 4.72 |
| S I D B I | 4.31 |
| Axis Bank | 2.59 |
| Bank of Baroda | 2.52 |
| Kotak Mah. Bank | 2.52 |
| Union Bank (I) | 1.29 |
| E X I M Bank | 1.28 |
| Canara Bank | 1.27 |
| CDMDF (Class A2) | 0.31 |
