anubhai
Back OfficeMirae Asset Ultra Short Duration Fund - Dir (IDCW)
Summary
| 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-2020 |
| Fund Manager | Basant Bafna |
| Net Assets(Rs. cr) | 2,440.92 |
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 | 0.08 | 0.43 | 1.53 | 3.15 | 7.42 | 7.54 | 6.20 | 6.12 |
| Category Avg | 0.01 | 0.36 | 1.42 | 2.85 | 7.15 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.81 | 2.69 | 7.54 | 9.07 | 15.62 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.36 | -0.34 | -22.63 | -0.33 | -0.39 | -4.39 | -0.70 | -13.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 5.15 |
| Bajaj Housing | 4.12 |
| S I D B I | 3.50 |
| N A B A R D | 3.09 |
| M & M Fin. Serv. | 2.26 |
| Shriram Finance | 2.06 |
| Cholaman.Inv.&Fn | 2.05 |
| HDB FINANC SER | 2.04 |
| Embassy Off.REIT | 1.03 |
| Power Fin.Corpn. | 0.99 |
| Indostar Capital | 0.83 |
| Piramal Finance. | 0.82 |
| IIFL Finance | 0.61 |
| LIC Housing Fin. | 0.04 |
| Kerala 2028 8.19 | 0.21 |
| TBILL-364D | 7.07 |
| TBILL-182D | 4.25 |
| TREPS | 1.56 |
| E X I M Bank | 2.98 |
| Angel One | 2.01 |
| Muthoot Finance | 1.94 |
| Credila Fin | 1.02 |
| Indostar Capital | 1.02 |
| Embassy Off.REIT | 0.99 |
| Birla Group | 0.20 |
| Net CA & Others | 0.79 |
| Axis Bank | 9.52 |
| Union Bank (I) | 6.95 |
| Indian Bank | 6.00 |
| Bank of Baroda | 5.92 |
| Kotak Mah. Bank | 5.01 |
| S I D B I | 4.84 |
| Canara Bank | 3.00 |
| HDFC Bank | 2.97 |
| E X I M Bank | 1.98 |
| IDBI Bank | 0.99 |
| CDMDF (Class A2) | 0.20 |
