Mirae Asset Ultra Short Duration Fund-Reg(G)

1044.93 0.16 (0.02%) NAV as on 13-Jan-22

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :219.35 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Treasury Bills38.40
Commercial Paper27.17
Certificate of Deposit13.53
Corporate Debt11.50
Government Securities9.30
Cash & Cash Equivalents and Net Assets0.10

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity95.77 Days
Modified Duration0.26 Years
Yield to Maturity3.82%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY