Mirae Asset Ultra Short Duration Fund - Dir (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Ultra Short Duration Fund - Dir (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	28-Sep-20
Fund Manager	Basant Bafna
Net Assets ()	1,677.95

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	0.12	0.81	2.17	4.04	8.05	7.19	0.00	6.03

Holdings
Company Name	Hold %
ICICI Bank	6.92
Canara Bank	4.45
HDFC Bank	4.41
TBILL-182D	4.36
Axis Bank	4.30
HDFC Bank	3.83
TBILL-364D	3.79
TREPS	3.19
Canara Bank	2.97
Indian Bank	2.96
Punjab Natl.Bank	2.96
Power Fin.Corpn.	2.96
N A B A R D	2.94
Kotak Mah. Bank	2.82
LIC Housing Fin.	2.68
LIC Housing Fin.	2.68
S I D B I	2.09
N A B A R D	1.80
Canara Bank	1.71
HDB FINANC SER	1.49
Hero Fincorp	1.49
Bajaj Finance	1.49
Sundaram Finance	1.49
TBILL-182D	1.48
TBILL-182D	1.48
LIC Housing Fin.	1.47
S I D B I	1.47
Kotak Mah. Bank	1.46
Angel One	1.43
Punjab Natl.Bank	1.42
Credila Fin	1.42
N A B A R D	1.41
Motil.Oswal.Fin.	1.40
N A B A R D	1.33
REC Ltd	1.20
IIFL Finance	1.20
S I D B I	1.19
Muthoot Finance	1.19
Kotak Mah. Bank	1.19
Power Fin.Corpn.	0.90
Embassy Off.REIT	0.89
E X I M Bank	0.89
TBILL-182D	0.89
Indostar Capital	0.72
Indostar Capital	0.72
N A B A R D	0.60
S I D B I	0.48
Power Fin.Corpn.	0.30
N A B A R D	0.30
S I D B I	0.24
Shriram Finance	0.15
Net CA & Others	1.13
CDMDF (Class A2)	0.26