Mirae Asset Ultra Short Duration Fund-Reg(G)

1040.55 0.09 (0.01%) NAV as on 02-Dec-21
52-Week High ( ) 1040.55 (02-Dec-21)
52-Week Low ( ) 1006.19 (04-Dec-20)
Type Open ended scheme
Launch Date 07-Oct-20
Net Assets ( Cr ) 249.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.563.41NA3.51
Category Avg17.0210.355.488.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
364 Days Treasury Bill - 04-Nov-2021Treasury Bills8.01
IIFL Wealth Prime Ltd. -161D (25-Feb-22)Commercial Paper7.88
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper5.98
Reliance Industries Ltd. -172D (28-Feb-22)Commercial Paper5.94
Godrej Agrovet Ltd -180D (16-Mar-22)Commercial Paper5.92
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY