Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Ultra Short Duration Fund Regular Growth

Fixed IncomeUltra Short Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.2%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.48%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees257
  • NAVRupees1123.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Generate Regular Income And Provide Liquidity By Investing Primarily In A Portfolio Comprising Of Debt & Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Bank of Baroda (17/08/2023) # 7.6
  • Canara Bank (30/08/2023) ** # 7.6
  • 6.72% Power Finance Corporation Limited (09/06/2023) ** 5.8
  • HDFC Bank Limited (14/08/2023) ** # 5.7
  • Small Industries Dev Bank of India (31/01/2024) ** # 5.5
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 4.9
  • National Bank For Agriculture and Rural Development (23/01/2024) ** # 4.4
  • Punjab National Bank (18/05/2023) # 3.8
  • Redington Limited (16/06/2023) ** 3.8
  • Kotak Mahindra Bank Limited (26/06/2023) ** # 3.8
  • Reliance Retail Ventures Limited (17/07/2023) ** 3.8
  • Sectors %
  • Banks54.8
  • Finance26.1
  • Govt-Sec9.5
  • Trading3.8
  • Retailing3.8

Fund House