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Mirae Asset Ultra Short Duration Fund Regular IDCW+0.01%

0.00%
1 Year Return
Debt
Ultra Short Duration
6M
All

Fund Details

Mirae Asset Ultra Short Duration Fund Regular IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.46%
NAV₹1023.13 (18 Jun 2021)
Fund Started08 Oct 2020
Fund Size260 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Export-Import Bank Of IndiaFinancialCD7.7%
National Bank For Agriculture & Rural DevelopmentFinancialCP7.6%
Power Grid Corporation of India Ltd.EnergyBonds5.9%
National Highways Authority of India Ltd.ServicesNCD3.9%
Ultratech Cement Ltd.ConstructionDebenture3.9%
Housing Development Finance Corpn. Ltd.FinancialNCD3.9%
Muthoot Finance Ltd.FinancialBonds/NCD3.9%
Larsen & Toubro Ltd.ConstructionCP3.8%
Reliance Industries Ltd.EnergyCP3.8%
LIC Housing Finance Ltd.FinancialCP3.8%
See All

Fund Managers

Mahendra Kumar Jajoo
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Mirae Asset Mutual Fund

Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Phone
022-67800300
Launch Date
30 Nov 2007
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,
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