Mirae Asset Ultra Short Duration Fund-Reg(G)

1045.79 0.05 (0.00%) NAV as on 25-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others0.10
As on Debt99.90

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI including G-Sec 0100
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Mirae Asset Investment Managers (India) Private Limited

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300

022-67253942

customercare@miraeasset.com

www.miraeassetmf.co.in



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16976.60 (-1.74) 56766.57 (-1.89)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser124.2016.1514.95

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2662.85-498.15-15.76
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY