Fund Details
Mirae Asset Ultra Short Duration Fund Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.46% |
| NAV | ₹1023.13 (18 Jun 2021) |
|---|---|
| Fund Started | 08 Oct 2020 |
| Fund Size | ₹260 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Export-Import Bank Of India | Financial | CD | 7.7% |
| National Bank For Agriculture & Rural Development | Financial | CP | 7.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.9% |
| National Highways Authority of India Ltd. | Services | NCD | 3.9% |
| Ultratech Cement Ltd. | Construction | Debenture | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.9% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 3.9% |
| Larsen & Toubro Ltd. | Construction | CP | 3.8% |
| Reliance Industries Ltd. | Energy | CP | 3.8% |
| LIC Housing Finance Ltd. | Financial | CP | 3.8% |
Fund Managers
Mirae Asset Ultra Short Duration Fund Regular IDCW Details
Mirae Asset Ultra Short Duration Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 08 Oct 2020. Mahendra Kumar Jajoo is the Current Fund Manager of Mirae Asset Ultra Short Duration Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹260 Cr and the Latest NAV as of 18 Jun 2021 is ₹1023.13.
The Mirae Asset Ultra Short Duration Fund Regular IDCW is rated Low to Moderate risk.
Investment Objective
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
