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Mirae Asset Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 21/01/25 )
NAV
₹1264.21
Last change
₹0.27 +0.0%
Fund Size (AUM)
1616.27 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Growth
as of 21/01/25
AUM
1616.27 Cr
Expense Ratio
0.45 %
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 Short Duration Fund Regular Growth | 7.63% | 6.54% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
7.63% |
Power Finance Corporation Limited |
6.17% |
Union Bank of India |
6.09% |
LIC Housing Finance Limited |
3.09% |
Hdb Financial Services Limited |
3.09% |
LIC Housing Finance Limited |
3.08% |
Embassy Office Parks Reit |
3.07% |
Punjab National Bank |
3.04% |
Canara Bank |
3.0% |
HDFC Bank Limited |
2.66% |
Asset Allocation
-
56%
Others
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44%
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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