JUST IN
You are here » Home » Markets / Mutual Fund

Mirae Asset Ultra Short Duration Fund - Reg (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 217.39
NAV 24 Mar 2023 1107.93 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 284.69
284.69
52-WEEk 221.71
300.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.21 6.69 6.34 5.3 -
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 217.39 (31 Oct 20)
Inception Date 28 Sep 20
Fund Manager Basant Bafna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 40.43
Commercial Paper 18.97
Corporate Debts 15.44
Govt. Securities 1.73
Net CA & Others 2.37
Reverse Repo 15.95
T Bills 5.14
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in