Mirae Asset Ultra Short Duration Reg-IDCW

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Very High Debt IDCW

4 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 1243.94

0.61%

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Mirae Asset Ultra Short Duration Reg-IDCW

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Performance

6.27%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.46%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,262 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 %
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%

Sectors

Company	Allocation %
Others	3.19%
Construction	0.79%
Energy	3.17%
Financial	91.03%
Communication	1.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High 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

43
AUM

₹ 1,99,701 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

₹ 20,910 Cr
Highest Return

11.74%

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