Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
Category: Debt: Low Duration
Launch Date: 05-03-2008
AUM:
₹ 2,433.82 Cr
Expense Ratio
0.87%
Benchmark
Nifty Low Duration Debt Index A-I
ISIN
INF769K01960
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 - Monthly IDCW | 5.8 | 6.79 | 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
1091.0493
Last change
-0.64 (-0.0587%)
Fund Size (AUM)
₹ 2,433.82 Cr
Performance
4.29% (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 (%) |
|---|---|
| TREPS | 5.2 |
| ICICI Bank Limited | 3.88 |
| 7.54% Knowledge Realty Trust | 3.76 |
| 364 DTB (28-AUG-2026) | 3.57 |
| HDFC Bank Limited (12/03/2027) | 3.39 |
| National Bank For Agriculture and Rural Development | 3.24 |
| Small Industries Development Bank of India | 2.41 |
| REC Ltd. | 2.41 |
| 6.9601% Mindspace Business Parks Reit | 2.38 |
| 364 DTB (03-DEC-2026) | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|