Mirae Asset Ultra Short Duration Fund - Reg (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Ultra Short Duration Fund - Reg (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	28-Sep-20
Fund Manager	Basant Bafna
Net Assets ()	1,812.00

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	0.58	1.62	3.39	6.27	7.15	6.34	5.95

Holdings
Company Name	Hold %
TREPS	8.91
I R F C	6.90
Punjab Natl.Bank	5.46
HDFC Bank	5.36
N A B A R D	4.05
Power Fin.Corpn.	2.77
Tata Projects	2.76
M & M Fin. Serv.	2.76
E X I M Bank	2.76
Cholaman.Inv.&Fn	2.75
TBILL-182D	2.74
HDFC Bank	2.70
S I D B I	2.68
Bank of Baroda	2.68
E X I M Bank	2.66
Tata Cap.Hsg.	2.65
Indian Bank	2.65
Kotak Mah. Bank	2.64
Muthoot Finance	2.50
Indian Bank	2.32
Indostar Capital	1.93
Manappuram Fin.	1.82
Tata Capital	1.65
N A B A R D	1.60
Tata Cap.Hsg.	1.38
LIC Housing Fin.	1.38
Power Fin.Corpn.	1.38
360 ONE	1.38
Embassy Off.REIT	1.38
SPR Auto Technol	1.37
HDFC Bank	1.35
E X I M Bank	1.35
Bank of Baroda	1.35
S I D B I	1.34
Canara Bank	1.34
Kotak Mah. Bank	1.33
Sundaram Finance	1.32
S I D B I	1.31
Indostar Capital	0.81
Axis Bank	0.80
Kotak Mahindra P	0.60
LIC Housing Fin.	0.55
S I D B I	0.54
Kerala 2028 8.19	0.28
CDMDF (Class A2)	0.32
Net CA & Others	-0.60