Mirae Asset Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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.)
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.95 5.57 5.49 0.80 14,378.73
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.17 5.69 5.72 0.69 13,445.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.33 5.81 6.13 0.34 13,145.43
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.41 5.96 6.11 0.55 13,145.43
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.18 5.78 5.96 0.82 12,285.99

Fund Holdings as on 30-June-2024

  • 182 Days Tbill (MD 12/09/2024)

  • Small Industries Dev Bank of India (18/12/2024) #

  • Axis Bank Limited (29/11/2024) #

  • 8.57% ONGC Petro Additions Limited (11/09/2024) **

  • Canara Bank (13/12/2024) ** #

  • 182 Days Tbill (MD 05/09/2024)

  • 6.88% REC Limited (20/03/2025) **

  • Punjab National Bank (05/12/2024) #

  • ICICI Bank Limited (06/12/2024) ** #

  • National Bank For Agriculture and Rural Development (24/06/2025) ** #

  • 182 Days Tbill (MD 26/09/2024)

  • ICICI Bank Limited (29/10/2024) ** #

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • HDFC Bank Limited (06/12/2024) #

  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

  • 7.79% LIC Housing Finance Limited (18/10/2024) **

  • Motilal Oswal Financial Services Limited (12/07/2024) **

  • Godrej Industries Limited (22/07/2024) **

  • 6.4% LIC Housing Finance Limited (24/01/2025) **

  • 360 One Prime Limited (14/08/2024) **

  • Shriram Finance Limited (10/09/2024) **

  • Kotak Mahindra Bank Limited (27/09/2024) #

  • National Bank For Agriculture and Rural Development (13/11/2024) ** #

  • Small Industries Dev Bank of India (11/12/2024) ** #

  • HDFC Bank Limited (27/12/2024) #

  • National Bank For Agriculture and Rural Development (14/02/2025) ** #

  • National Bank For Agriculture and Rural Development (26/02/2025) ** #

  • HDFC Bank Limited (28/02/2025) ** #

  • Punjab National Bank (02/04/2025) ** #

  • 8.5% LIC Housing Finance Limited (24/02/2025) **

  • National Housing Bank (26/09/2024) **

  • Angel One Limited (13/12/2024) **

  • Cholamandalam Investment and Finance Company Ltd (10/01/2025) **

  • Small Industries Dev Bank of India (28/02/2025) **

  • 8.9% Bharti Telecom Limited (04/12/2025) **

  • Indian Bank (10/03/2025) ** #

  • Motilal Oswal Financial Services Limited (14/03/2025) **

  • Kotak Mahindra Bank Limited (09/05/2025) ** #

  • Axis Bank Limited (06/06/2025) ** #

  • 8.8% Bharti Telecom Limited (21/11/2025) **

  • ICICI Bank Limited (27/09/2024) #

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • 8.52% LIC Housing Finance Limited (03/03/2025) **

  • 7.11% Small Industries Dev Bank of India (27/02/2026) **

  • 91 Days Tbill (MD 26/09/2024)

  • Union Bank of India (17/01/2025) ** #

  • Kotak Mahindra Bank Limited (24/01/2025) ** #

  • HDFC Bank Limited (20/02/2025) ** #

  • Small Industries Dev Bank of India (27/02/2025) ** #

  • Axis Bank Limited (28/02/2025) #

  • Shriram Finance Limited (14/02/2025) **

  • ICICI Securities Limited (25/02/2025) **

  • Birla Group Holdings Private Limited (14/02/2025) **

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • IndoStar Capital Finance Limited (26/07/2024) **

  • 91 Days Tbill (MD 15/08/2024)

  • Motilal Oswal Financial Services Limited (23/08/2024) **

  • AU Small Finance Bank Limited (04/09/2024) ** #

  • Angel One Limited (12/09/2024) **

  • Axis Bank Limited (27/02/2025) ** #

  • 8.16% Jharkhand SDL (MD 14/01/2025)

  • 8.14% Kerala SDL (MD 14/01/2025)

  • 8.17% West Bangal SDL (MD 10/12/2024)

  • 8.6% Bharti Telecom Limited (05/12/2024) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.75% Muthoot Finance Limited (30/09/2025) **

  • National Bank For Agriculture and Rural Development (17/01/2025) #

  • ICICI Securities Limited (18/03/2025) **

  • Class A2 units of Alternative Investment Fund Units #

  • Indian Bank (13/03/2025) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹1,427.89 crore. Mirae Asset Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Mirae Asset Ultra Short Duration Fund ended up ₹0.2(0.02%)yesterday to ₹1218.6365.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 12/09/2024), and

The Mirae Asset Ultra Short Duration Fund is managed by Basant Bafna .

Fund House Contact

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

022-67800300
022-67253940