Name: Mirae Asset Ultra Short Duration Fund Regular IDCW
Brand: Mirae Asset Mutual Fund

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Mirae Asset Ultra Short Duration Fund Regular IDCW
Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
All
 NAV: 24 Sep 2021₹1,033.52
Min. SIP amountNA
RatingNA
Fund size₹250.97 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Absolute returns
1M3M6MAll
Fund returns0.3%0.9%1.8%3.4%
Category averageNANANANA
Rank with in categoryNA89NA
Understand termsinfo
Holdings (23)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP7.8%
Power Grid Corporation of India Ltd.
EnergyBonds6.0%
Export-Import Bank Of India
FinancialCD5.9%
Manappuram Finance Ltd.
FinancialDebenture4.0%
REC Ltd.
FinancialDebenture4.0%
National Highways Authority of India Ltd.
ServicesNCD4.0%
Housing Development Finance Corpn. Ltd.
FinancialNCD4.0%
Ultratech Cement Ltd.
ConstructionDebenture4.0%
Birla Group Holdings Pvt. Ltd.
FinancialCP4.0%
IIFL Wealth Prime Ltd.
FinancialCP4.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.47%
31 Jul 2021 - 31 Aug 2021
0.47%
30 Jun 2021 - 31 Jul 2021
0.47%
31 May 2021 - 30 Jun 2021
0.47%
30 Apr 2021 - 31 May 2021
0.46%
31 Mar 2021 - 30 Apr 2021
0.59%
28 Feb 2021 - 31 Mar 2021
0.48%
31 Jan 2021 - 28 Feb 2021
0.68%
31 Dec 2020 - 31 Jan 2021
0.65%
30 Nov 2020 - 31 Dec 2020
0.65%
31 Oct 2020 - 30 Nov 2020
0.65%
Expense ratio, exit load and taxExpense ratio: 0.47%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahendra Kumar Jajoo
Sep 2020 - Present
View details
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Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
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Fund house & investment objective
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Mirae Asset Mutual Fund
Rank (total assets)#13 in India
Total AUM70,165.29 Cr
Date of Incorporation30 Nov 2007
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
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 30 Nov 2007. 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 ₹70,165 Cr and the Latest NAV as of 24 Sep 2021 is ₹1,033.52.
The Mirae Asset Ultra Short Duration Fund Regular IDCW is rated Low to Moderate risk. ...Read more
Investment Objective
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
...Read more
Fund benchmarkNIFTY Ultra Short Duration Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
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.com
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	1M	3M	6M	All
Fund returns	0.3%	0.9%	1.8%	3.4%
Category average	NA	NA	NA	NA
Rank with in category	NA	8	9	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	CP	7.8%
Power Grid Corporation of India Ltd.	Energy	Bonds	6.0%
Export-Import Bank Of India	Financial	CD	5.9%
Manappuram Finance Ltd.	Financial	Debenture	4.0%
REC Ltd.	Financial	Debenture	4.0%
National Highways Authority of India Ltd.	Services	NCD	4.0%
Housing Development Finance Corpn. Ltd.	Financial	NCD	4.0%
Ultratech Cement Ltd.	Construction	Debenture	4.0%
Birla Group Holdings Pvt. Ltd.	Financial	CP	4.0%
IIFL Wealth Prime Ltd.	Financial	CP	4.0%

Rating	NA
Fund size	₹250.97 Cr