1M
6M
1Y
3Y
All
| NAV: 21 Nov 2024 | ₹1,249.75 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹1,261.80Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.6% | 6.3% | 5.6% |
| Category average | NA | 7.1% | 5.9% | NA |
| Rank with in category | NA | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Savings Regular Growth | 4 | 7.7% | 6.4% | 12,416.79 |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth | 4 | 7.5% | 6.4% | 1,044.99 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 5 | 7.6% | 6.3% | 1,261.80 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Regular Plan Growth | 5 | NA | NA | 510.34 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 5.06% |
Bank Of Baroda | Financial | CD | 4.55% |
Canara Bank | Financial | CD | 4.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.14% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.14% |
Embassy Office Parks REIT | Construction | CP | 3.09% |
Punjab National Bank | Financial | CD | 3.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.83% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.41% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Bank Of Baroda | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
HDFC Bank Ltd. | Financial | Debenture | 1.89% |
HDFC Bank Ltd. | Financial | Debenture | 1.89% |
HDFC Bank Ltd. | Financial | Debenture | 1.86% |
HDFC Bank Ltd. | Financial | NCD | 1.86% |
HDB Financial Services Ltd. | Financial | NCD | 1.81% |
REC Ltd. | Financial | Debenture | 1.58% |
Hero FinCorp Ltd. | Financial | Debenture | 1.58% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 1.58% |
Export-Import Bank Of India | Financial | Bonds | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.56% |
Export-Import Bank Of India | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
Export-Import Bank Of India | Financial | CP | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.54% |
Punjab National Bank | Financial | CD | 1.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.51% |
Punjab National Bank | Financial | CD | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.50% |
Axis Bank Ltd. | Financial | CD | 1.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Angel One Ltd. | Financial | CP | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.17% |
REC Ltd. | Financial | Debenture | 1.07% |
Embassy Office Parks REIT | Construction | Debenture | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
Export-Import Bank Of India | Financial | Debenture | 0.94% |
Shriram Finance Ltd | Financial | CP | 0.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.92% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Kerala State | Others | SDL | 0.32% |
Jharkhand State | Others | SDL | 0.32% |
West Bengal State | Others | SDL | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
ICICI Securities Ltd. | Financial | CP | 0.31% |
Shriram Finance Ltd | Financial | Debenture | 0.22% |
Indian Bank | Financial | CD | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
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.
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
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
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
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
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
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