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Fund Category Ultra Short Duration
4 Morning Star
5 Value Research
NAV( 30 Oct 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
LIC Housing Finance Ltd NCD 6.40 24/01/2025 | 1.97% |
Shriram Finance Ltd CP 245-D 14/02/2025 | 1.15% |
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 | 1.08% |
LIC Housing Finance Ltd CP 361-D 13/01/2025 | 1.94% |
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 | 1.54% |
ICICI Securities Ltd CP 328-D 18/03/2025 | 0.38% |
Motilal Oswal Financial Services Ltd CP 332-D 14/03/2025 | 1.53% |
Cholamandalam Investment & Finance Company Ltd CP 269-D 10/01/2025 | 1.55% |
Kerala State SDL 8.14 14/01/2025 | 0.4% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.39% |
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025 | 1.19% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 1.98% |
Export-Import Bank Of India CP 181-D 11/02/2025 | 1.93% |
Indostar Capital Finance Ltd CP 91-D 24/10/2024 | 0.79% |
HDFC Bank Ltd CD 28/02/2025 | 1.92% |
Indian Bank CD 13/03/2025 | 0.08% |
HDFC Bank Ltd CD 27/12/2024 | 1.95% |
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 | 0.39% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.79% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 1.34% |
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 | 0.4% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 3.94% |
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025 | 1.88% |
ICICI Securities Ltd CP 246-D 25/02/2025 | 1.15% |
Angel One Ltd CP 182-D 13/12/2024 | 1.56% |
Axis Bank Ltd CD 10/01/2025 | 3.88% |
Canara Bank CD 16/01/2025 | 3.88% |
Punjab National Bank CD 31/01/2025 | 1.93% |
National Bank For Agriculture & Rural Development CD 26/02/2025 | 1.92% |
HDFC Bank Ltd CD 20/02/2025 | 1.16% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 0.28% |
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 | 2.38% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 0.79% |
Jharkhand State SDL 8.16 14/01/2025 | 0.4% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 1.55% |
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026 | 1.75% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.79% |
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025 | 1.18% |
Reserve Bank of India T-Bills 364-D 12/12/2024 | 2.5% |
Reserve Bank of India T-Bills 364-D 28/11/2024 | 3.14% |
Reserve Bank of India T-Bills 182-D 12/12/2024 | 1.96% |
Repo | 17.31% |
Net Payables | -15.61% |
Axis Bank Ltd CD 06/06/2025 | 1.51% |
Canara Bank CD 06/03/2025 | 1.46% |
Punjab National Bank CD 02/04/2025 | 1.91% |
National Bank For Agriculture & Rural Development CD 24/06/2025 | 3.0% |
Punjab National Bank CD 10/07/2025 | 1.87% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.4% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.43% |
REC Ltd Debenture 8.23 23/01/2025 | 3.57% |
Kotak Mahindra Bank Ltd CD 09/05/2025 | 1.52% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 3.59% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 3.17% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 0.79% |
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 | 1.48% |
West Bengal State SDL 8.17 10/12/2024 | 0.4% |
Reserve Bank of India T-Bills 182-D 28/11/2024 | 3.53% |
CDMDF Class A2 | 0.29% |
Export-Import Bank Of India CD 182-D 24/01/2025 | 1.94% |
Kotak Mahindra Bank Ltd CD 24/07/2025 | 1.87% |
ICICI Bank Ltd CD 25/07/2025 | 1.87% |
Company | Allocation % |
---|---|
Others | 3.19% |
Construction | 0.79% |
Energy | 3.17% |
Financial | 91.03% |
Communication | 1.83% |
Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )
Email:
Website
Phone:
2267800300
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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