Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
NAV
1074.3831
(26/09/2022)
L 52Wk H
1034.04
1074.28
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Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Fund
NAV
1074.3831
(26/09/2022)
Time to Invest
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Rating
L 52Wk H
1034.04
1074.28

Asset Allocation for Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Fund Growth

51.81 % of total assets
TREPSTREPS(8.62%)
Canara Bank (09/12/2022) ** #Canara Bank (09/12/2022) ** #(6.46%)
Indian Bank (03/01/2023) ** #Indian Bank (03/01/2023) ** #(6.43%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(4.41%)
AU Small Finance Bank Limited (01/09/2022) ** #AU Small Finance Bank Limited (01/09/2022) ** #(4.38%)
Axis Bank Limited (11/11/2022) ** #Axis Bank Limited (11/11/2022) ** #(4.33%)
182 Days Tbill (MD 01/12/2022)182 Days Tbill (MD 01/12/2022)(4.32%)
182 Days Tbill (MD 29/12/2022)182 Days Tbill (MD 29/12/2022)(4.30%)
HDFC Bank Limited (27/12/2022) ** #HDFC Bank Limited (27/12/2022) ** #(4.29%)
Larsen & Toubro Limited (30/12/2022) **Larsen & Toubro Limited (30/12/2022) **(4.29%)

Detailed Portfolio of Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Canara Bank (09/12/2022) ** # 6.46% 14.761 Cr
Indian Bank (03/01/2023) ** # 6.43% 14.695 Cr
8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** 4.41% 10.081 Cr
AU Small Finance Bank Limited (01/09/2022) ** # 4.38% 10.000 Cr
Axis Bank Limited (11/11/2022) ** # 4.33% 9.887 Cr
182 Days Tbill (MD 01/12/2022) 4.32% 9.862 Cr
182 Days Tbill (MD 29/12/2022) 4.30% 9.818 Cr
HDFC Bank Limited (27/12/2022) ** # 4.29% 9.808 Cr
Larsen & Toubro Limited (30/12/2022) ** 4.29% 9.802 Cr
364 Days Tbill (MD 12/01/2023) 4.28% 9.790 Cr
Export Import Bank of India (06/01/2023) ** 4.28% 9.790 Cr
Housing Development Finance Corporation Limited (20/01/2023) ** 4.27% 9.763 Cr
364 Days Tbill (MD 02/02/2023) 4.27% 9.754 Cr
Small Industries Dev Bank of India (22/02/2023) # 4.25% 9.710 Cr
182 Days Tbill (MD 10/11/2022) 3.03% 6.927 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 2.21% 5.057 Cr
6.84% Government of India (19/12/2022) 2.19% 5.014 Cr
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** 2.19% 5.007 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 2.19% 5.007 Cr
182 Days Tbill (MD 17/11/2022) 2.16% 4.942 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 2.15% 4.905 Cr
182 Days Tbill (MD 12/01/2023) 2.14% 4.895 Cr
182 Days Tbill (MD 26/01/2023) 2.14% 4.884 Cr
364 Days Tbill (MD 16/02/2023) 2.13% 4.866 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.62% 19.696 Cr -
Net Receivables / (Payables) -0.08% -0.189 Cr -

Insight on the composition of the Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Fund Growth

Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth

Style Box of the Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Fund Growth

Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth

Portfolio Characteristics of the Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Fund Growth

Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth