Mirae Asset Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 25-11-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.53 8.05 8.17 0.48 16,215.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.21 7.70 7.97 0.48 16,215.21
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 6.11 7.36 7.29 0.49 14,207.11
Kotak Savings Fund -Growth Aug 13, 2004 6.02 7.06 7.25 0.76 13,539.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.85 7.46 7.88 0.97 8,266.18

Fund Holdings as on 31-October-2020

  • Tri Party Repo

  • Godrej Consumer Products Limited (22/12/2020) **

  • Reliance Industries Limited (22/01/2021) **

  • Dalmia Bharat Limited (22/01/2021) **

  • Birla Group Holdings Private Limited (07/01/2021) **

  • Reliance Retail Ventures Limited (04/03/2021) **

  • Bank of Baroda (01/06/2021) ** #

  • Export Import Bank of India (16/06/2021) **

  • National Bank For Agriculture and Rural Development (17/06/2021) ** #

  • 7.2% Power Grid Corporation of India Limited (21/12/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

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About Mirae Asset Ultra Short Duration Fund

Scheme Analysis

Mirae Asset Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Oct-2020 and currently has an AUM of ₹217.39 crore. Mirae Asset Ultra Short Duration Fund is benchmarked against NIFTY Ultra Short Duration Debt Index as primary index.

The NAV of Mirae Asset Ultra Short Duration Fund ended up ₹0.09(0.01%)yesterday to ₹1005.5948.

Among its top 3 holdings the fund has exposure to Tri Party Repo, and

The Mirae Asset Ultra Short Duration Fund is managed by Mahendra Kumar Jajoo .

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942