Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
NAV
1056.2815
(19/05/2022)
L 52Wk H
1020.44
1056.74
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Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
1056.2815
(19/05/2022)
Time to Invest
Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
1020.44
1056.74

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

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

41.90 % of total assets
7% Reliance Industries Limited (31/08/2022) **7% Reliance Industries Limited (31/08/2022) **(5.07%)
8.15% Government of India (11/06/2022)8.15% Government of India (11/06/2022)(5.06%)
182 Days Tbill (MD 07/07/2022)182 Days Tbill (MD 07/07/2022)(5.00%)
182 Days Tbill (MD 21/07/2022)182 Days Tbill (MD 21/07/2022)(4.99%)
Canara Bank (22/08/2022) #Canara Bank (22/08/2022) #(4.97%)
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) **(3.41%)
6.99% Small Industries Dev Bank of India (08/08/2022) **6.99% Small Industries Dev Bank of India (08/08/2022) **(3.38%)
Axis Bank Limited (11/05/2022) ** #Axis Bank Limited (11/05/2022) ** #(3.35%)
182 Days Tbill (MD 09/06/2022)182 Days Tbill (MD 09/06/2022)(3.34%)
182 Days Tbill (MD 14/07/2022)182 Days Tbill (MD 14/07/2022)(3.33%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7% Reliance Industries Limited (31/08/2022) ** 5.07% 15.117 Cr
8.15% Government of India (11/06/2022) 5.06% 15.068 Cr
182 Days Tbill (MD 07/07/2022) 5.00% 14.892 Cr
182 Days Tbill (MD 21/07/2022) 4.99% 14.870 Cr
Canara Bank (22/08/2022) # 4.97% 14.803 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 3.41% 10.169 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) ** 3.38% 10.069 Cr
Axis Bank Limited (11/05/2022) ** # 3.35% 9.989 Cr
182 Days Tbill (MD 09/06/2022) 3.34% 9.960 Cr
182 Days Tbill (MD 14/07/2022) 3.33% 9.921 Cr
182 Days Tbill (MD 18/08/2022) 3.32% 9.879 Cr
Housing Development Finance Corporation Limited (12/08/2022) ** 3.31% 9.877 Cr
182 Days Tbill (MD 22/09/2022) 3.30% 9.836 Cr
AU Small Finance Bank Limited (01/09/2022) ** # 3.30% 9.827 Cr
Export Import Bank of India (28/09/2022) ** 3.30% 9.822 Cr
Axis Bank Limited (11/11/2022) ** # 3.27% 9.759 Cr
HDFC Bank Limited (27/12/2022) ** # 3.26% 9.702 Cr
Housing Development Finance Corporation Limited (20/01/2023) ** 3.24% 9.647 Cr
6.75% Shriram Transport Finance Company Limited (28/04/2023) ** 1.71% 5.091 Cr
6.84% Government of India (19/12/2022) 1.70% 5.070 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 1.70% 5.055 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) 1.69% 5.024 Cr
9.64% Power Grid Corporation of India Limited (31/05/2022) ** 1.69% 5.022 Cr
Northern Arc Capital Limited (31/05/2022) ** 1.67% 4.972 Cr
IndoStar Capital Finance Limited (09/06/2022) ** 1.67% 4.967 Cr
182 Days Tbill (MD 04/08/2022) 1.66% 4.948 Cr
182 Days Tbill (MD 29/09/2022) 1.65% 4.914 Cr
364 Days Tbill (MD 29/09/2022) 1.65% 4.914 Cr
9.35% REC Limited (15/06/2022) ** 0.84% 2.515 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.12% 9.301 Cr -
Net Receivables / (Payables) 1.14% 3.406 Cr -

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

Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment

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

Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment

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

Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment