Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Ultra Short Duration Fund - Reg (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	28-Sep-20
Fund Manager	Basant Bafna
Net Assets ()	1,745.60

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	0.17	0.68	2.23	3.98	7.86	7.14	0.00	5.83

Holdings
Company Name	Hold %
Canara Bank	4.21
TBILL-182D	4.21
HDFC Bank	4.18
Axis Bank	4.16
TBILL-364D	3.67
LIC Housing Fin.	3.64
Bank of Baroda	3.63
TREPS	3.19
N A B A R D	2.84
Axis Bank	2.79
S I D B I	2.79
Union Bank (I)	2.74
Kotak Mah. Bank	2.72
S I D B I	2.59
LIC Housing Fin.	2.58
ICICI Bank	2.42
HDB FINANC SER	2.02
N A B A R D	1.72
M & M Fin. Serv.	1.44
TBILL-182D	1.43
Punjab Natl.Bank	1.42
S I D B I	1.42
LIC Housing Fin.	1.42
TBILL-182D	1.41
HDFC Bank	1.41
Axis Bank	1.40
HDFC Bank	1.40
Angel One	1.39
Axis Bank	1.39
Punjab Natl.Bank	1.38
Punjab Natl.Bank	1.38
Canara Bank	1.38
Punjab Natl.Bank	1.38
Credila Fin	1.38
Muthoot Finance	1.38
Indostar Capital	1.36
N A B A R D	1.36
Canara Bank	1.36
Embassy Off.REIT	1.35
Motil.Oswal.Fin.	1.35
Bajaj Housing	1.15
IIFL Finance	1.15
Muthoot Finance	1.15
HDFC Bank	1.13
Kotak Mah. Bank	1.10
Embassy Off.REIT	0.86
E X I M Bank	0.86
TBILL-182D	0.86
Indostar Capital	0.69
Indostar Capital	0.69
Canara Bank	0.66
N A B A R D	0.58
S I D B I	0.58
Hero Fincorp	0.57
S I D B I	0.46
Power Fin.Corpn.	0.29
N A B A R D	0.29
M & M Fin. Serv.	0.29
Canara Bank	0.28
S I D B I	0.23
Shriram Finance	0.14
CDMDF (Class A2)	0.25
Net CA & Others	-0.94