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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 26 Nov 2021 1039.58 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 249.50
249.50
52-WEEk 235.20
305.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 3.94 3.62 3.36 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Mahendra Jajoo

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 31 Oct 2021
Category Share (%)
Certificate of Deposits 13.09
Commercial Paper 37.63
Corporate Debts 28.31
Govt. Securities 2.01
Reverse Repo 3.33
T Bills 16.88
› More
   As On 31 Oct 2021
Sector Name Amount
NA 101.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Global Investment Management I,

Unit No.6066th FlrWindsor Bldg
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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