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Mirae Asset Ultra S/D Reg Gr
Debt ultra short
Overview ( as on 14/08/25 )
NAV
₹1319.38
Last change
₹0.22 +0.0%
Fund Size (AUM)
1785.08 Cr
Performance
-
Fund Details
Mirae Asset Ultra S/D Reg Gr
as of 14/08/25
AUM
1785.08 Cr
Expense Ratio
0.42 %
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 Reg Gr | 7.68% | 7.27% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
7.41% |
Punjab National Bank |
5.49% |
182 Days Tbill |
4.17% |
India (Republic of) |
4.14% |
Axis Bank Limited |
4.13% |
Bank Of Baroda |
3.84% |
Bajaj Housing Finance Limited |
2.84% |
LIC Housing Finance Ltd |
2.81% |
National Bank For Agriculture And Rural Development |
2.81% |
Canara Bank |
2.75% |
Asset Allocation
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64%
Others
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36%
Debt
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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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NA
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