Mirae Asset Ultra Short Duration Fund-Reg(G)

1045.79 0.05 (0.00%) NAV as on 25-Jan-22
52-Week High ( ) 1045.79 (25-Jan-22)
52-Week Low ( ) 1009.89 (27-Jan-21)
Type Open ended scheme
Launch Date 07-Oct-20
Net Assets ( Cr ) 219.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.453.57NA3.50
Category Avg17.1810.795.358.30
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 (%)
IIFL Wealth Prime Ltd. -161D (25-Feb-22)Commercial Paper9.05
08.15% GOI - 11-Jun-2022Government Securities6.96
364 Days Treasury Bill - 24-Feb-2022Treasury Bills6.8
Reliance Industries Ltd. -172D (28-Feb-22)Commercial Paper6.8
364 Days Treasury Bill - 03-Mar-2022Treasury Bills6.8
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY