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Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short
Overview ( as on 12/03/25 )
NAV
₹1275.76
Last change
₹0.23 +0.0%
Fund Size (AUM)
1601.77 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Dur Reg IDCW-R
as of 12/03/25
AUM
1601.77 Cr
Expense Ratio
0.42 %
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 Dur Reg IDCW-R | 7.48% | 6.7% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
91 DTB 20032025 |
7.78% |
Export Import Bank Of India |
7.35% |
Canara Bank |
4.91% |
Small Industries Development Bank Of India |
4.86% |
Power Finance Corporation Ltd. |
3.76% |
Hdb Financial Services Limited |
3.11% |
LIC Housing Finance Limited |
3.11% |
Canara Bank |
3.07% |
Indian Bank |
3.07% |
HDFC Bank Limited |
3.06% |
Asset Allocation
-
55%
Others
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45%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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HSBC Ultra Short Duration Reg Dl IDCW-R
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6.06% (5Y)
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Mirae Asset Ultra S/D Reg Gr
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Returns
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NA
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Mirae Asset Ultra Short Dur Reg IDCW-P
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NA
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Mirae Asset Ultra Short Dur Reg IDCW-R
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Returns
-
NA
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