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Fund Profile

Mirae Asset Ultra Short to Short Term Fund-Dir (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Ultra Short to Short Term Fund-Dir (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 01-Jan-13
Fund Manager Basant Bafna
Net Assets () 2,433.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.57 1.71 3.54 6.44 7.45 6.62 7.04
Holdings
Company Name Hold %
TREPS 4.77
S I D B I 3.85
N A B A R D 3.69
Knowledge Realty 3.19
REC Ltd 3.08
REC Ltd 2.88
Poonawalla Fin 2.87
Power Fin.Corpn. 2.07
Power Fin.Corpn. 2.06
TBILL-364D 2.03
Tata Cap.Hsg. 2.00
N A B A R D 1.99
HDFC Bank 1.98
Canara Bank 1.94
Canara Bank 1.94
S I D B I 1.92
Manappuram Fin. 1.84
N A B A R D 1.80
LIC Housing Fin. 1.65
S I D B I 1.65
TBILL-182D 1.42
ICICI Bank 1.39
Bharti Telecom 1.30
Gujarat 2027 1.04
Motilal Finvest 1.03
Power Fin.Corpn. 1.03
S I D B I 1.03
Tata Capital 1.03
Bajaj Housing 1.03
A B Renewables 1.03
REC Ltd 1.03
Embassy Off.REIT 1.03
Power Fin.Corpn. 1.03
E X I M Bank 1.03
SK Finance 1.03
TBILL-364D 1.02
SPR Auto Technol 1.02
SPR Auto Technol 1.02
SK Finance 1.02
Bharti Telecom 1.02
Bajaj Finance 1.02
TBILL-364D 1.01
E X I M Bank 1.00
E X I M Bank 0.99
Kotak Mah. Bank 0.99
N A B A R D 0.99
Axis Bank 0.99
HDFC Bank 0.99
Larsen & Toubro 0.99
Torrent Pharma. 0.98
Tata Cap.Hsg. 0.98
REC Ltd 0.98
Indian Bank 0.97
ICICI Bank 0.96
S I D B I 0.95
Kotak Mah. Bank 0.88
Indostar Capital 0.82
Cholaman.Inv.&Fn 0.82
Bajaj Finance 0.82
Tata Capital 0.82
N A B A R D 0.81
Kerala 2028 8.19 0.63
Godrej Industrie 0.62
E X I M Bank 0.61
Punjab Natl.Bank 0.60
Bajaj Housing 0.57
E X I M Bank 0.53
India Infra Fin 0.41
Indostar Capital 0.41
N A B A R D 0.41
Indostar Capital 0.41
HDFC Bank 0.40
Shivshakti Securitisation Trust 0.40
E X I M Bank 0.27
GSEC2026 0.21
Cholaman.Inv.&Fn 0.21
Muthoot Finance 0.20
E X I M Bank 0.20
Indian Bank 0.20
KARNATAKA 2027 0.10
Net CA & Others 1.81
CDMDF (Class A2) 0.29