Mirae Asset Ultra Short-Term Fund - Reg (G)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Ultra Short-Term Fund - Reg (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	28-Sep-20
Fund Manager	Basant Bafna
Net Assets ()	1,808.07

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	0.07	0.31	1.33	3.09	6.14	7.04	6.46	5.93

Holdings
Company Name	Hold %
Motilal Osw.Home	4.15
N A B A R D	4.03
HDFC Bank	4.02
S I D B I	4.01
REC Ltd	3.04
REC Ltd	2.77
Power Fin.Corpn.	2.77
REC Ltd	2.77
Cholaman.Inv.&Fn	2.77
M & M Fin. Serv.	2.76
Tata Projects	2.76
E X I M Bank	2.71
Tata Cap.Hsg.	2.70
Indian Bank	2.70
TBILL-182D	2.69
Canara Bank	2.68
N A B A R D	2.68
Indian Bank	2.63
S I D B I	2.49
Muthoot Finance	2.49
Indian Bank	2.36
Bank of Baroda	2.17
Manappuram Fin.	1.82
Tata Capital	1.65
N A B A R D	1.63
REC Ltd	1.61
S I D B I	1.58
360 ONE	1.39
Aadhar Hsg. Fin.	1.39
Power Fin.Corpn.	1.38
Embassy Off.REIT	1.38
Tata Cap.Hsg.	1.38
E X I M Bank	1.38
SPR Auto Technol	1.38
SK Finance	1.37
N A B A R D	1.35
Indian Bank	1.35
Punjab Natl.Bank	1.35
Sundaram Finance	1.35
Punjab Natl.Bank	1.35
Kotak Mah. Bank	1.34
Jio Credit	1.34
S I D B I	1.24
Punjab Natl.Bank	1.24
Indostar Capital	0.83
Indostar Capital	0.83
Bajaj Finance	0.83
Muthoot Finance	0.83
TBILL-182D	0.81
A B Renewables	0.55
Manappuram Fin.	0.55
Tata Cap.Hsg.	0.55
Punjab Natl.Bank	0.54
Kerala 2028 8.19	0.28
CDMDF (Class A2)	0.33
Net CA & Others	-2.34