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Scheme Profile

Mirae Asset Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,464
Inception Date
07-10-2020
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1201.8688 (10-May-2024) / 1119.9865 (12-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,201.70 ( 0.19) ( 0.02 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,20,170
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 185.85 days
  • Yield To Maturity
  • 7.73 %
  • Modified Duration
  • 0.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -2.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 9.70

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 75,00,000
  • 4.99
  • NTPC
  • Commercial Paper
  • 75,00,000
  • 4.98
  • HDFC Bank
  • Certificate of Deposits
  • 61,00,000
  • 4.06
  • LIC Housing Fin.
  • Corporate Debts
  • 50,00,000
  • 3.41
  • Bank of Baroda
  • Certificate of Deposits
  • 50,00,000
  • 3.39

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.66 3.41 0 0.18 1,463.94
2023 7.05 6.47 0 18.10 546.17
2022 4.63 4.16 0 2.80 268.82
2021 3.45 3.42 0 21.69 219.35
2020 0.85 4.08 0 15.60 247.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.88 1.76 0 1.91 1,003.21
Dec-2023 1.64 1.51 0 10.27 546.17
Sep-2023 1.62 1.52 0 0.96 502.47
Jun-2023 1.76 1.65 0 9.49 368.65

Peer Comparison

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Asset Allocation

Sector Allocation

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