Mirae Asset Ultra Short Duration Fund Direct Growth
Debt
Direct
Moderate Risk
Ultra Short Duration
NAV: ₹ 1038.55 as on 14-10-2021
Fund Overview
Expense ratio
0.25%
Benchmark
CRISIL Liquid Fund TR INR
AUM
₹246 Cr
Inception Date
7 October, 2020
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
0%
Lock In
No Lock-in
TurnOver
88%
Fund Distribution
Credit rating breakup
AAA
91.71%
AA
8.29%
Sector Allocation
Cash Equivalent
64.5%
Corporate
33.4%
Government
2.1%
Top Holdings
Total Holdings28
Debt Holdings28
Triparty Repo
20.7%
Net Receivables / (Payables)
9%
364 DTB 04112021
6.5%
National Bank For Agriculture And Rural Development
6.4%
Power Grid Corporation of India Limited
5%
Export-Import Bank Of India
4.9%
Reliance Industries Limited
4.8%
Godrej Agrovet Ltd.
4.8%
See all
Fund Highlights
Fund Manager
Mahendra Jajoo
About the fund
This fund has delivered an average annual returns of 3.78% since inception which is less than its category average return of 7.28%
Fund Allocations
This fund has an allocation of 0% in Equity, 26.7% in Debt and 73.3% in Cash related instruments
AUM size ₹246 Cr
This fund has AUM of ₹246 Cr which is less than its category average of ₹ 3171 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.58%
AMC details
Fund House
Mirae Asset Investment Managers (India) Private Limited
Email
Phone
+912267800300
Address
India
