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) | 1,662.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.60 | 1.88 | 4.13 | 8.03 | 7.50 | 0.00 | 6.12 |
| Category Avg | 0.09 | 0.58 | 1.79 | 4.22 | 7.97 | 7.30 | 5.96 | 6.67 |
| Category Best | 0.67 | 1.22 | 4.01 | 7.59 | 14.84 | 11.03 | 9.19 | 11.47 |
| Category Worst | -0.48 | -1.20 | -21.88 | -0.55 | -0.12 | -0.01 | 0.72 | -13.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.96 |
| M & M Fin. Serv. | 3.34 |
| LIC Housing Fin. | 3.02 |
| HDB FINANC SER | 2.61 |
| S I D B I | 2.24 |
| Power Fin.Corpn. | 1.46 |
| Indostar Capital | 1.33 |
| Bajaj Housing | 1.21 |
| IIFL Finance | 1.21 |
| Muthoot Finance | 1.21 |
| TBILL-182D | 11.88 |
| TREPS | 3.25 |
| Credila Fin | 2.05 |
| Angel One | 1.48 |
| Muthoot Finance | 1.47 |
| Indostar Capital | 1.45 |
| Motil.Oswal.Fin. | 1.44 |
| Cholaman.Inv.&Fn | 1.14 |
| Birla Group | 0.28 |
| Net CA & Others | -1.55 |
| Canara Bank | 9.50 |
| HDFC Bank | 9.41 |
| Axis Bank | 8.54 |
| Union Bank (I) | 5.85 |
| Bank of Baroda | 4.75 |
| Punjab Natl.Bank | 4.41 |
| Kotak Mah. Bank | 4.07 |
| S I D B I | 2.92 |
| N A B A R D | 2.03 |
| Indian Bank | 0.75 |
| CDMDF (Class A2) | 0.29 |
