1M
6M
1Y
All
| NAV: 27 Jan 2023 | ₹1,096.66 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹268.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 2.8% | 4.7% | 9.2% |
| Category average | NA | NA | 4.5% | NA |
| Rank with in category | 6 | 5 | 3 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 7.1% |
| Reserve Bank of India | Financial | T-Bills | 5.6% |
Axis Bank Ltd. | Financial | CD | 5.5% |
ICICI Bank Ltd. | Financial | CD | 5.4% |
HDFC Bank Ltd. | Financial | CD | 5.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.7% |
| Grasim Industries Ltd. | Construction | NCD | 3.7% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.7% |
| IIFL Wealth Prime Ltd. | Financial | CP | 3.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Basant BafnaJan 2023 - PresentView details
Basant Bafna
Jan 2023 - Present
View details
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
E-mail
[email protected]Website
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Ultra Short Duration Fund Regular IDCW
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