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Mirae Asset Ultra S/D Growth
Debt ultra short
Overview ( as on 05/09/25 )
NAV
₹1323.89
Last change
₹0.22 +0.0%
Fund Size (AUM)
1715.24 Cr
Performance
-
Fund Details
Mirae Asset Ultra S/D Growth
as of 05/09/25
AUM
1715.24 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 Growth | 7.58% | 7.27% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
6.87% |
182 Days Tbill |
4.35% |
India (Republic of) |
4.32% |
Bank Of Baroda |
4.0% |
LIC Housing Finance Ltd |
2.93% |
National Bank For Agriculture And Rural Development |
2.92% |
India (Republic of) |
2.9% |
Punjab National Bank |
2.86% |
Axis Bank Limited |
2.86% |
Union Bank Of India |
2.86% |
Asset Allocation
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70%
Others
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30%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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Mirae Asset Ultra S/D Growth
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NA
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Mirae Asset Ultra Short Dur IDCW-P
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NA
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Mirae Asset Ultra Short Dur IDCW-R
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NA
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HSBC Ultra Short Duration Wk IDCW-R
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5.92% (5Y)
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