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Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short
Overview ( as on 27/06/25 )
NAV
₹1308.09
Last change
₹0.23 +0.0%
Fund Size (AUM)
1747.82 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Dur Reg IDCW-P
as of 27/06/25
AUM
1747.82 Cr
Expense Ratio
0.42 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF769K01GG4
Fund Manager
Basant Bafna
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Ultra Short Dur Reg IDCW-P | 7.84% | 7.21% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd. |
5.07% |
182 Days Tbill |
4.23% |
HDFC Bank Limited |
4.21% |
Axis Bank Limited |
4.19% |
Kotak Mahindra Bank Limited |
3.86% |
India (Republic of) |
3.68% |
Bank of Baroda |
3.65% |
Hdb Financial Services Limited |
3.05% |
LIC Housing Finance Ltd |
2.82% |
Axis Bank Limited |
2.81% |
Asset Allocation
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73%
Others
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27%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Mirae Asset Ultra Short Dur Reg IDCW-P
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NA
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