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Fund Profile

Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)
AMC Mirae Asset Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 25-Jun-12
Fund Manager Basant Bafna
Net Assets () 2,290.37
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.175% 0.0
Date 08-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.13 0.91 2.60 5.05 6.59 5.99 6.36
Holdings
Company Name Hold %
TBILL-182D 4.69
S I D B I 4.11
Tata Cap.Hsg. 3.46
Knowledge Realty 3.37
REC Ltd 3.27
REC Ltd 3.05
Poonawalla Fin 3.05
Power Fin.Corpn. 2.19
Power Fin.Corpn. 2.19
TBILL-364D 2.16
Tata Cap.Hsg. 2.13
Canara Bank 2.07
S I D B I 2.05
N A B A R D 1.97
Manappuram Fin. 1.95
N A B A R D 1.93
N A B A R D 1.91
S I D B I 1.75
LIC Housing Fin. 1.75
TBILL-182D 1.52
Bharti Telecom 1.38
Gujarat 2027 1.10
Motilal Finvest 1.10
Power Fin.Corpn. 1.09
S I D B I 1.09
Bajaj Housing 1.09
Embassy Off.REIT 1.09
A B Renewables 1.09
Power Fin.Corpn. 1.09
SK Finance 1.09
E X I M Bank 1.09
SPR Auto Technol 1.09
REC Ltd 1.09
Bharti Telecom 1.08
SPR Auto Technol 1.08
TBILL-364D 1.08
SK Finance 1.08
SK Finance 1.07
Bajaj Finance 1.07
E X I M Bank 1.07
Kotak Mah. Bank 1.06
Axis Bank 1.06
N A B A R D 1.06
HDFC Bank 1.06
Jio Credit 1.06
Larsen & Toubro 1.05
Torrent Pharma. 1.04
Indian Bank 1.04
Tata Cap.Hsg. 1.04
ICICI Bank 1.02
Canara Bank 1.02
Kotak Mah. Bank 0.94
Indostar Capital 0.87
Cholaman.Inv.&Fn 0.87
Tata Capital 0.87
N A B A R D 0.86
N A B A R D 0.86
REC Ltd 0.85
REC Ltd 0.83
TREPS 0.72
Kerala 2028 8.19 0.67
Godrej Industrie 0.66
E X I M Bank 0.64
Punjab Natl.Bank 0.64
Punjab Natl.Bank 0.64
Bajaj Housing 0.60
Indostar Capital 0.44
India Infra Fin 0.44
Indostar Capital 0.44
ICICI Bank 0.42
Shivshakti Securitisation Trust 0.42
E X I M Bank 0.28
GSEC2028 0.22
Muthoot Finance 0.22
Cholaman.Inv.&Fn 0.22
KARNATAKA 2027 0.11
Net CA & Others 0.90
CDMDF (Class A2) 0.31