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Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 31/01/25 )
NAV
₹1266.23
Last change
₹0.31 +0.0%
Fund Size (AUM)
2137.28 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 31/01/25
AUM
2137.28 Cr
Expense Ratio
0.45 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF769K01GI0
Fund Manager
Basant Bafna
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl | 7.63% | 6.57% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
91 DTB 20032025 |
5.78% |
Power Finance Corporation Limited |
4.67% |
Union Bank of India |
4.62% |
Small Industries Development Bank Of India |
3.5% |
Punjab National Bank |
3.46% |
National Bank For Agriculture And Rural Development |
3.03% |
Power Finance Corporation Ltd. |
2.76% |
HDFC Bank Limited |
2.51% |
Mahindra & Mahindra Financial Services Ltd |
2.39% |
LIC Housing Finance Limited |
2.34% |
Asset Allocation
-
59%
Others
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41%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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