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Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short
Overview ( as on 21/11/24 )
NAV
₹1249.3
Last change
₹0.23 +0.0%
Fund Size (AUM)
1584.59 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Dur Reg IDCW-P
as of 21/11/24
AUM
1584.59 Cr
Expense Ratio
0.45 %
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 | 7.66% | 6.34% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Rural Electrification Corporation Limited |
5.06% |
LIC Housing Finance Limited |
3.14% |
Small Industries Development Bank Of India |
3.14% |
National Bank For Agriculture And Rural Development |
3.14% |
National Bank For Agriculture And Rural Development |
2.86% |
182 DTB 28112024 |
2.83% |
Ongc Petro Additions Limited |
2.53% |
364 DTB 28112024 |
2.2% |
364 DTB 12122024 |
2.0% |
HDFC Bank Limited |
1.89% |
Asset Allocation
-
54%
Others
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46%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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