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 ()	1,588.44

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	0.36	0.92	2.06	3.90	7.75	6.85	0.00	5.75

Holdings
Company Name	Hold %
TREPS	8.38
E X I M Bank	7.41
Canara Bank	4.96
ICICI Bank	4.16
HDFC Bank	4.01
Power Fin.Corpn.	3.78
Canara Bank	3.11
Indian Bank	3.10
HDFC Bank	3.08
N A B A R D	3.08
Indian Bank	2.93
N A B A R D	2.93
LIC Housing Fin.	2.82
LIC Housing Fin.	2.82
Canara Bank	2.49
Axis Bank	2.47
S I D B I	2.20
Axis Bank	1.76
Power Fin.Corpn.	1.57
Hero Fincorp	1.57
HDB FINANC SER	1.57
Sundaram Finance	1.56
TBILL-182D	1.56
TBILL-182D	1.55
LIC Housing Fin.	1.54
S I D B I	1.54
Kotak Mah. Bank	1.53
Credila Fin	1.48
N A B A R D	1.47
Motil.Oswal.Fin.	1.46
N A B A R D	1.40
TBILL-91D	1.40
IIFL Finance	1.26
S I D B I	1.25
Kotak Mah. Bank	1.24
HDFC Bank	1.17
E X I M Bank	0.94
ONGC Petro Add.	0.94
Embassy Off.REIT	0.94
TBILL-182D	0.93
Indostar Capital	0.75
Indostar Capital	0.75
S I D B I	0.50
N A B A R D	0.31
Muthoot Finance	0.31
Shriram Finance	0.16
Net CA & Others	1.59
CDMDF (Class A2)	0.27