Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth
Category: Debt: Low Duration
Launch Date: 16-03-2008
AUM:
₹ 2,290.37 Cr
Expense Ratio
0.87%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01937
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth | 5.17 | 6.62 | 5.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2425.6387
Last change
0.52 (0.0216%)
Fund Size (AUM)
₹ 2,290.37 Cr
Performance
4.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Basant Bafna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill (MD 26/02/2027) | 4.69 |
| Small Industries Development Bank of India (11-Jun-2027) | 4.11 |
| Tata Capital Housing Finance Ltd. | 3.46 |
| 7.54% Knowledge Realty Trust | 3.37 |
| REC Ltd. | 3.27 |
| 7.64% REC Ltd. | 3.05 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 3.05 |
| 7.85% Power Finance Corporation Limited (03/04/2028) | 2.19 |
| 7.75% Power Finance Corporation Limited (22/03/2027) | 2.19 |
| 364 DTB (03-DEC-2026) | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Ultra Short to Short Term Fund Reg Gr | 5.95 |