Mirae Asset Ultra Short Duration Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 6 Sep 2024)

₹ 1230.38

0.59%

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Mirae Asset Ultra Short Duration Reg-IDCW

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Performance

6.02%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.47%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,611 Cr
Plan

REGULAR
Launch date

28 Sep 2020
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF769K01GG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025	1.31%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.31%
West Bengal State SDL 8.17 10/12/2024	0.31%
Jharkhand State SDL 8.16 14/01/2025	0.31%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.5%
HDFC Bank Ltd CD 20/02/2025	0.9%
HDFC Bank Ltd CD 28/02/2025	1.5%
Axis Bank Ltd CD 29/11/2024	7.01%
HDFC Bank Ltd CD 06/12/2024	3.96%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	1.54%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.84%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.62%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.31%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.55%
LIC Housing Finance Ltd NCD 6.40 24/01/2025	1.54%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	2.48%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	1.16%
Shriram Finance Ltd CP 245-D 14/02/2025	0.9%
Reserve Bank of India T-Bills 182-D 12/12/2024	1.52%
Shriram Finance Ltd CP 91-D 10/09/2024	1.55%
Angel One Ltd CP 91-D 12/09/2024	1.24%
Angel One Ltd CP 182-D 13/12/2024	1.21%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.76%
Punjab National Bank CD 05/12/2024	4.57%
HDFC Bank Ltd CD 27/12/2024	1.52%
Punjab National Bank CD 11/03/2025	1.49%
Axis Bank Ltd CD 06/06/2025	1.17%
Canara Bank CD 06/03/2025	1.14%
Punjab National Bank CD 02/04/2025	1.49%
Canara Bank CD 06/12/2024	1.52%
REC Ltd SR 190A Debenture 6.88 20/03/2025	2.6%
Net Payables	-2.13%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.12%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.31%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	1.54%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.62%
Kerala State SDL 8.14 14/01/2025	0.31%
CDMDF Class A2	0.22%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	1.52%
ICICI Bank Ltd CD 06/12/2024	3.96%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	4.25%
Indian Bank CD 13/03/2025	0.06%
Kotak Mahindra Bank Ltd CD 09/05/2025	1.18%
Axis Bank Ltd CD 27/02/2025	1.2%
National Bank For Agriculture & Rural Development CD 24/06/2025	2.34%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.45%
ICICI Bank Ltd CD 25/07/2025	1.45%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	2.48%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.62%
Reserve Bank of India T-Bills 364-D 28/11/2024	2.44%
Reserve Bank of India T-Bills 364-D 12/12/2024	1.95%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.86%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.31%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.93%
LIC Housing Finance Ltd CP 364-D 17/12/2024	3.04%
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025	1.21%
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025	1.19%
ICICI Securities Ltd CP 328-D 18/03/2025	0.3%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.2%
Reserve Bank of India T-Bills 182-D 28/11/2024	5.8%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.93%
ICICI Securities Ltd CP 246-D 25/02/2025	0.9%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	1.46%
Godrej Industries Ltd CP 91-D 15/10/2024	1.54%
Indostar Capital Finance Ltd CP 91-D 24/10/2024	0.61%

Sectors

Company	Allocation %
Others	-0.98%
Construction	0.62%
Energy	4.96%
Consumer Staples	1.54%
Financial	92.43%
Communication	1.43%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

39
AUM

₹ 1,94,566 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 20,672 Cr
Highest Return

13.05%

About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now