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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. )
1,415
Inception Date
07-10-2020
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1293.6085 (02-May-2025) / 1201.1533 (06-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,293.61 ( 0.54) ( 0.04 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,29,361
  • 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
  • 204.69 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 0.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 1.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 41.46

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Corporate Debts
  • 75,00,000
  • 4.41
  • Power Fin.Corpn.
  • Corporate Debts
  • 50,00,000
  • 2.96
  • LIC Housing Fin.
  • Corporate Debts
  • 45,00,000
  • 2.68
  • LIC Housing Fin.
  • Corporate Debts
  • 45,00,000
  • 2.68
  • S I D B I
  • Corporate Debts
  • 35,00,000
  • 2.09

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 2.70 2.42 0 2.54 1,677.95
2024 7.58 6.88 0 8.12 1,616.27
2023 7.05 6.48 0 18.10 546.17
2022 4.63 4.16 0 2.80 268.82
2021 3.45 3.57 0 21.69 219.35
2020 0.85 5.05 0 15.60 247.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.90 1.78 0 -1.39 1,414.66
Dec-2024 1.78 1.65 0 -7.27 1,616.27
Sep-2024 1.82 1.69 0 6.07 1,261.80
Jun-2024 1.73 1.60 0 6.78 1,427.89

Peer Comparison

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Asset Allocation

Sector Allocation

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