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Mirae Asset Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 29/04/25 )
NAV
₹1293.0
Last change
₹0.22 +0.0%
Fund Size (AUM)
1677.95 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Growth
as of 29/04/25
AUM
1677.95 Cr
Expense Ratio
0.41 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF769K01GH2
Fund Manager
Basant Bafna
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Growth | 7.83% | 6.96% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Limited |
6.92% |
Canara Bank |
4.45% |
HDFC Bank Limited |
4.41% |
182 Days Tbill |
4.36% |
Axis Bank Limited |
4.3% |
HDFC Bank Limited |
3.83% |
India (Republic of) |
3.79% |
Canara Bank |
2.97% |
Indian Bank |
2.96% |
Punjab National Bank |
2.96% |
Asset Allocation
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65%
Others
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35%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Mirae Asset Ultra S/D Reg Gr
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Returns
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NA
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Mirae Asset Ultra Short Dur Reg IDCW-P
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Mirae Asset Ultra Short Dur Reg IDCW-R
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Returns
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NA
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