Mirae Asset Ultra Short Duration Fund - Reg (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Ultra Short Duration Fund - Reg (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	28-Sep-20
Fund Manager	Basant Bafna
Net Assets ()	1,780.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.67	2.31	4.02	7.89	7.19	0.00	5.85

Holdings
Company Name	Hold %
LIC Housing Fin.	4.96
Canara Bank	4.15
TBILL-182D	4.14
HDFC Bank	4.12
Axis Bank	4.09
TBILL-364D	3.61
Bank of Baroda	3.57
HDB FINANC SER	2.99
TREPS	2.95
LIC Housing Fin.	2.76
Axis Bank	2.75
S I D B I	2.74
Canara Bank	2.72
Union Bank (I)	2.69
Kotak Mah. Bank	2.68
S I D B I	2.54
TBILL-182D	1.94
M & M Fin. Serv.	1.70
N A B A R D	1.69
M & M Fin. Serv.	1.42
Tata Cap.Hsg.	1.41
TBILL-182D	1.40
S I D B I	1.40
Axis Bank	1.38
HDFC Bank	1.38
S I D B I	1.37
Angel One	1.37
Axis Bank	1.36
HDFC Bank	1.36
Punjab Natl.Bank	1.36
Punjab Natl.Bank	1.36
Punjab Natl.Bank	1.36
Credila Fin	1.35
Muthoot Finance	1.35
N A B A R D	1.34
Indostar Capital	1.34
Motil.Oswal.Fin.	1.33
Embassy Off.REIT	1.33
Bajaj Housing	1.13
IIFL Finance	1.13
Muthoot Finance	1.12
Kotak Mah. Bank	1.08
Cholaman.Inv.&Fn	1.05
Embassy Off.REIT	0.84
E X I M Bank	0.84
TBILL-182D	0.84
Indostar Capital	0.68
Indostar Capital	0.68
Canara Bank	0.65
S I D B I	0.56
Hero Fincorp	0.56
Credila Fin	0.54
N A B A R D	0.54
S I D B I	0.45
Power Fin.Corpn.	0.28
N A B A R D	0.28
Canara Bank	0.27
Birla Group	0.26
S I D B I	0.23
Shriram Finance	0.14
Net CA & Others	0.83
CDMDF (Class A2)	0.25