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Mirae Asset Ultra Short Duration Fund Regular Growth
Debt ultra short
Overview ( as on 20/12/24 )
NAV
₹1256.28
Last change
₹0.16 +0.0%
Fund Size (AUM)
1666.59 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Growth
as of 20/12/24
AUM
1666.59 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 | 7.61% | 6.43% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
5.98% |
National Bank For Agriculture And Rural Development |
4.81% |
Hdb Financial Services Limited |
2.99% |
Small Industries Development Bank Of India |
2.99% |
LIC Housing Finance Limited |
2.99% |
Embassy Office Parks Reit |
2.96% |
Union Bank of India |
2.94% |
Canara Bank |
2.94% |
Canara Bank |
2.9% |
HDFC Bank Limited |
2.58% |
Asset Allocation
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57%
Others
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43%
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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