Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth

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
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹246 Cr
Inception Date
Inception Date
7 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
88%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.71%
AA
8.29%
Sector Allocation
Cash Equivalent
64.5%
Corporate
33.4%
Government
2.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings28
Debt Holdings28
Triparty Repo
Triparty Repo
20.7%
Net Receivables / (Payables)
Net Receivables / (Payables)
9%
364 DTB 04112021
364 DTB 04112021
6.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.4%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
5%
Export-Import Bank Of India
Export-Import Bank Of India
4.9%
Reliance Industries Limited
Reliance Industries Limited
4.8%
Godrej Agrovet Ltd.
Godrej Agrovet Ltd.
4.8%

Fund Highlights

Fund Manager

Fund Manager

Mahendra Jajoo
About the fund

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

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

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%

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
We are a SEBI registered investement advisor