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 ()	1,662.55

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	0.51	1.92	4.04	8.01	7.50	0.00	6.12

Holdings
Company Name	Hold %
HDFC Bank	9.41
Bank of Baroda	4.75
TBILL-182D	4.47
TBILL-182D	4.43
Axis Bank	4.43
Canara Bank	4.11
TREPS	3.25
LIC Housing Fin.	3.02
N A B A R D	3.02
TBILL-182D	2.98
Canara Bank	2.94
Punjab Natl.Bank	2.94
Union Bank (I)	2.93
Union Bank (I)	2.91
Kotak Mah. Bank	2.90
Axis Bank	2.64
HDB FINANC SER	2.61
N A B A R D	2.12
M & M Fin. Serv.	1.82
N A B A R D	1.52
M & M Fin. Serv.	1.52
S I D B I	1.51
Angel One	1.48
S I D B I	1.48
Axis Bank	1.48
Punjab Natl.Bank	1.47
Credila Fin	1.47
Muthoot Finance	1.47
Power Fin.Corpn.	1.46
Indostar Capital	1.45
N A B A R D	1.45
Canara Bank	1.45
S I D B I	1.44
Motil.Oswal.Fin.	1.44
Bajaj Housing	1.21
IIFL Finance	1.21
Muthoot Finance	1.21
Kotak Mah. Bank	1.17
Cholaman.Inv.&Fn	1.14
Indian Bank	0.75
Indostar Capital	0.73
Canara Bank	0.70
Indostar Capital	0.61
Credila Fin	0.59
N A B A R D	0.58
S I D B I	0.48
N A B A R D	0.30
Canara Bank	0.29
Birla Group	0.28
S I D B I	0.24
CDMDF (Class A2)	0.29
Net CA & Others	-1.55