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Mirae Asset Ultra S/D Fund
Debt ultra short
Overview ( as on 07/08/26 )
NAV
₹1402.89
Last change
₹0.26 +0.0%
Fund Size (AUM)
1467.05 Cr
Performance
6.4% (5Y)
Fund Details
Mirae Asset Ultra S/D Fund
as of 07/08/26
AUM
1467.05 Cr
Expense Ratio
0.38 %
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 S/D Fund | 6.43% | 7.19% | 6.4% |
| NIFTY Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
6.9% |
Punjab National Bank Red |
5.46% |
HDFC Bank Limited |
5.36% |
National Bank For Agriculture And Rural Development |
4.05% |
Power Finance Corporation Limited |
2.77% |
TATA Projects Limited |
2.76% |
Mahindra And Mahindra Financial Services Limited |
2.76% |
Export Import Bank Of India |
2.76% |
Cholamandalam Investment And Finance Company Limited |
2.75% |
Tbill |
2.74% |
Asset Allocation
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61%
Others
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39%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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