Mirae Asset Ultra Short-Term Fund - Reg (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Ultra Short-Term Fund - Reg (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	28-Sep-20
Fund Manager	Basant Bafna
Net Assets ()	2,065.66

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	0.16	0.63	1.72	3.62	6.45	7.16	6.45	5.97

Holdings
Company Name	Hold %
TREPS	10.94
HDFC Bank	6.65
Punjab Natl.Bank	5.88
Motilal Osw.Home	3.63
N A B A R D	3.51
REC Ltd	2.66
Power Fin.Corpn.	2.43
Tata Projects	2.42
E X I M Bank	2.42
Cholaman.Inv.&Fn	2.42
M & M Fin. Serv.	2.41
S I D B I	2.38
E X I M Bank	2.36
Tata Cap.Hsg.	2.35
Indian Bank	2.35
N A B A R D	2.33
Indian Bank	2.29
S I D B I	2.18
Muthoot Finance	2.17
Indian Bank	2.06
Indostar Capital	1.94
Aadhar Hsg. Fin.	1.70
Manappuram Fin.	1.59
TBILL-364D	1.45
Tata Capital	1.45
N A B A R D	1.42
S I D B I	1.37
Tata Cap.Hsg.	1.21
Power Fin.Corpn.	1.21
Embassy Off.REIT	1.21
360 ONE	1.21
Indian Bank	1.21
Manappuram Fin.	1.21
SPR Auto Technol	1.21
SK Finance	1.20
N A B A R D	1.20
S I D B I	1.19
Canara Bank	1.19
Indian Bank	1.18
Punjab Natl.Bank	1.17
Sundaram Finance	1.17
Kotak Mah. Bank	1.17
S I D B I	1.17
S I D B I	1.08
Punjab Natl.Bank	1.08
Indostar Capital	0.72
A B Renewables	0.48
Punjab Natl.Bank	0.47
Kerala 2028 8.19	0.25
CDMDF (Class A2)	0.29
Net CA & Others	-0.23