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Mirae Asset Ultra Short Duration Fund - Dir (G)

Fund Class : Ultra Short Term Funds
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 217.39
NAV 27 Sep 2021 1036.58 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 250.97
250.97
52-WEEk 217.39
284.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 3.09 3.88 - -
Sensex 0.46 5.62 20.96 56.07 63.63
Nifty 0.64 5.8 21.83 57.42 61.69

Competitors of Mirae Asset Ultra Short Duration Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 34969.15 1.79 4.19 5.65 5.60 5.49
HDFC Low Duration Fund - Direct (G) 25627.83 -0.21 3.51 4.97 5.31 5.64
Aditya Birla SL Savings Fund - Direct (G) 18972.66 1.94 3.34 4.51 4.63 4.59
HDFC Ultra Short Term Fund (G) 17843.26 1.21 2.86 3.87 3.84 3.95
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
› More

Fund Features

Types of Scheme Growth
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 Aug 2021
Category Share (%)
Certificate of Deposits 19.66
Commercial Paper 21.71
Corporate Debts 36.41
Govt. Securities 2.01
Reverse Repo 23.93
T Bills 6.84
› More
   As On 31 Aug 2021
Sector Name Amount
NA 110.56
› 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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