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Mirae Asset Ultra ST Bond-SInst(DD)

Scheme Returns

0%

Category Returns

6.59%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Ultra ST Bond-SInst(DD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Low Duration Fund 6.53 8.05 6.59 7.71 7.14 5.67 6.12 5.62 7.13

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    30-Nov--0001

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Low Duration Fund

  • Objectives

    to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹50,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Gopal Agrawal

  • Fund Manager Profile

    He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

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

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 2194.51 3.8
TREPS 324.06 0.56
Class A2 units of Corporate Debt Market Development Fund # 151.67 0.26
7.75% Karnatak SDL (MD 01/03/2027) 254.01 0.44
7.44% Power Finance Corporation Limited (11/06/2027) ** 496.7 0.83
6.18% Government of India (04/11/2024) 497.29 1.01
7.42% Power Finance Corporation Limited (19/11/2024) ** 1994.52 4.04
7.89% GUJARAT SDL (MD 15/05/2025) 1010.87 1.75
6.88% REC Limited (20/03/2025) ** 1290.81 2.17
7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**# 1486.88 2.6
7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** 1499.66 2.6
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 1984.2 3.44
4.7% Government of India (22/09/2033) 1001.86 1.74
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 495 0.86
5.78% Housing Development Finance Corporation Limited (25/11/2025) 1432.3 2.48
5.776% LIC Housing Finance Limited (11/09/2025) ** 1446.12 2.53
5.27% National Bank For Agriculture and Rural Development (MD 29/04/2024) 990.93 1.79
7.1% Muthoot Finance Limited (20/06/2024) ** 2475 4.29
5.23% NABARD NCD Series 22C (MD 31/01/2025) 1267.67 2.4
6.25% Embassy Office Parks REIT (18/10/2024) ** 1472.64 2.55
6.25% LIC Housing Finance Limited (20/06/2025) 490.97 0.99
7.4% NABARD Sr 23A NCD (MD 30/01/2026)**# 991.35 1.73
7.38% Government of India (20/06/2027) 101.03 0.17
7.42% Bajaj Housing Finance Limited (12/07/2024) ** 1497.01 2.59
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 1288.81 2.78
7.15% Small Industries Dev Bank of India (21/07/2025) ** 992.38 1.72
7.13% Power Finance Corporation Limited (08/08/2025) ** 1489.33 2.58
7.11% Small Industries Dev Bank of India (27/02/2026) ** 494.76 0.86
7.32% REC Limited (27/02/2026) ** 149.5 0.26
7.75% Small Industries Dev Bank of India (27/10/2025) ** 1497.55 2.52
7.9% Bajaj Finance Limited (17/11/2025) ** 499.75 0.87
7.47% Small Industries Dev Bank of India (25/11/2025) ** 994.33 1.67
7.9237% Bajaj Housing Finance Limited (16/03/2026) 1504.7 2.63
Bank of Baroda (15/11/2023) ** # 2435.02 4.22
Export Import Bank of India (14/03/2024) ** # 876.58 1.49
8.80% Bharti Telecom NCD Sr X (MD 21/11/25) 699.21 1.33
HDFC Bank Limited (14/12/2023) ** # 2420.41 4.19
Bank of Baroda (20/12/2023) ** # 2418.84 4.19
Housing Development Finance Corporation Limited (11/12/2023) ** 1450.23 2.51
7.59% Small Industries Dev Bank of India (10/02/2026) ** 599.94 1.04
National Bank For Agriculture and Rural Development (23/01/2024) ** # 1633 2.83
7.6% REC Limited (27/02/2026) ** 1002.94 1.74
7.26% Government of India (06/02/2033) 502.98 0.82
364 Days Tbill (MD 08/02/2024) 1455.41 2.54
HDFC Bank Limited (05/02/2024) # 2438.49 4.23
Union Bank of India (09/02/2024) ** # 1914.72 3.32
Indian Bank (05/02/2024) ** # 2424.84 4.24
182 Days Tbill (MD 07/09/2023) 987.72 1.71
Indian Bank (05/03/2024) # 975.41 1.66
Axis Bank Limited (14/03/2024) ** # 968.27 1.68
National Bank For Agri & Rural CD (MD 08/03/2024)**# 980.45 1.71
National Bank For Agriculture and Rural Development (13/03/2024) ** # 2378.31 4.12
364 Days Tbill (MD 14/03/2024) 490.09 0.86
8.57% ONGC Petro Additions Limited (MD 11/09/2024) 1505.27 2.72
State Bank of India (15/03/2024) # 774.8 1.35
Export Import Bank of India (25/09/2023) ** 983.93 1.7
Axis Bank Limited (20/03/2024) ** # 2375.24 4.11
7.06% Government of India (10/04/2028) 499.56 0.87
Godrej Industries Limited (19/07/2023) ** 2491.38 4.32
8% Mahindra & Mahindra Financial Services Limited (26/06/2025) ** 1501.03 2.6
Motilal Oswal Finvest Limited (08/08/2023) ** 2478.81 4.29
Motilal Oswal Financial Services Limited (28/07/2023) ** 994.07 1.72
7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** 1489.24 2.5
Axis Bank Limited (MD 17/05/2024) # 486.04 0.88
Small Industries Dev Bank of India (20/11/2023) ** 1264.2 2.19
7.37% Power Finance Corporation Limited (22/05/2026) ** 994.28 2.01
Small Industries Dev Bank of India (06/06/2024) # 2337.22 4.05
7.77% Embassy Office Parks REIT (05/06/2025) ** 498.76 1.01
Motilal Oswal Finvest Limited (MD 07/03/2024) ** 984.31 1.78
Axis Bank Limited (20/06/2024) ** # 1399.54 2.42
182 Days Tbill (MD 21/12/2023) 2421.63 4.19
Canara Bank (14/12/2023) ** # 974.61 1.58
7.86% Nexus Select Trust - REIT (16/06/2026) ** 746.8 1.27
Kotak Mahindra Bank Limited (26/06/2024) ** # 932.3 1.61
Godrej Properties Limited (27/12/2023) ** 1445.91 2.5
6% HDB Financial Services Limited (19/06/2025) 975.04 1.97
364 Days Tbill (MD 13/06/2024) 980.46 2.12
HDFC Bank Limited (21/05/2024) ** 494.7 1
5.78% HDFC Bank Limited (25/11/2025) ** 1437.82 2.33
HDFC Bank Limited (11/12/2023) ** 1461.14 2.37
Tata Power Company Limited (08/09/2023) ** 3474.64 5.63
Reliance Retail Ventures Limited (30/10/2023) ** 2457.55 3.98
Godrej Industries Limited (23/10/2023) ** 2460.09 3.99
182 Days Tbill (MD 08/02/2024) 485.14 0.85
Motilal Oswal Finvest Limited (09/11/2023) ** 2460.24 4.3
Shriram Housing Finance Limited (28/08/2024) ** 1391.69 2.42
Kotak Mahindra Bank Limited (06/09/2024) ** # 1402.02 2.43
AU Small Finance Bank Limited (04/09/2024) ** # 1396.68 2.43
9.5% Motilal Oswal Finvest Limited (12/09/2025) ** 1000.22 1.74
HDFC Bank Limited (14/06/2024) # 382.07 0.65
REC Limited (01/03/2024) ** 1171.51 1.99
Canara Bank (05/03/2024) ** # 2438.78 4.14
Axis Bank Limited (19/09/2024) ** # 1263.87 2.12
7.37% Government of India (23/10/2028) 503.23 0.85
Axis Bank Limited (16/09/2024) ** # 936.76 1.59
Small Industries Dev Bank of India (25/01/2024) ** 983.08 1.67
IIIFL Samasta Finance Limited (24/04/2024) ** 763.89 1.3
ICICI Bank Limited (29/10/2024) ** # 1150.21 2.33
Birla Group Holdings Pvt Ltd CP (MD 09/02/2024)**# 984.73 1.72
Angel One Limited CP (MD 15/02/2024)**# 1571.69 2.75
7.68% IRFC NCD Series 173 (MD 24/11/2026)**# 1000.04 1.75
HDFC Bank Limited (06/12/2024) ** # 950.86 1.93
Bank of Baroda (MD 27/05/2024) ** # 1261.42 2.28
8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025) 600.35 1.14
ICICI Bank Limited (MD 12/06/2024) ** # 870.42 1.57
8.17% Bihar SDL (MD 10/12/2024) 1007.47 1.82
ICICI Bank Limited (06/12/2024) ** # 1914.43 3.22
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 1001.94 2.16
Punjab National Bank (MD 02/04/2024) # 2467.75 4.68
Axis Bank Limited (10/01/2025) ** # 944.31 1.91
National Bank For Agriculture and Rural Development (17/01/2025) # 1422.39 2.39
Punjab National Bank (31/01/2025) # 2350.71 4.76
Kotak Mahindra Bank Limited (24/01/2025) ** # 942.08 1.91
Birla Group Holdings Private Limited (14/02/2025) ** 552.92 1.19
Angel One Limited (15/05/2024) ** 1178.45 2.54
HDFC Bank Limited (20/02/2025) ** # 929.13 2.01
Union Bank of India (21/02/2025) ** # 929.29 2.01
7.64% REC Limited (30/04/2027) ** 998.31 1.68
HDFC Bank Limited (12/03/2025) ** # 933.19 1.89
Indian Bank (13/03/2025) ** # 1866.5 3.78
182 Days Tbill (MD 12/09/2024) 484.66 0.98
182 Days Tbill (MD 05/09/2024) 485.31 0.98
Canara Bank (20/03/2025) ** # 931.87 1.89
182 Days Tbill (MD 26/09/2024) 972.36 1.63
Motilal Oswal Financial Services Limited (14/03/2025) ** 464.93 0.78
360 One Prime Limited (14/06/2024) ** 1979.5 3.33
IndoStar Capital Finance Limited (26/07/2024) ** 975.75 1.64

Divident Details

Scheme Name Date Dividend (%)
Mirae Asset Ultra Short Term Bond Fund 26-09-2008 0.26320278
Mirae Asset Ultra Short Term Bond Fund 29-09-2008 0.86631263
Mirae Asset Ultra Short Term Bond Fund 01-10-2008 0.53381633
Mirae Asset Ultra Short Term Bond Fund 03-10-2008 0.55284653
Mirae Asset Ultra Short Term Bond Fund 06-10-2008 0.69873692

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW 45.27 3047.68 1059.44 555.77 308.94 0
ICICI Prudential Savings Fund - Weekly IDCW 7446.4 6.91 8.6 7.78 7.79 5.96
HSBC Low Duration Fund - Regular Monthly IDCW 133.88 6.7 7.95 7.37 7.29 5.3
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 87.05 6.21 7.65 7.27 7.19 5.43
HDFC Low Duration Fund - Daily IDCW 2461.88 6.56 7.87 7.21 7.14 5.44
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 698.65 6.58 7.78 7.44 7.1 5.5
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 9.67 6.51 7.55 7.21 7.06 5.24
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 3720.04 6.52 7.45 7.21 6.94 5.32
Bandhan Low Duration Fund - Regular Plan - Daily IDCW 16.14 6.33 7.43 7.18 6.92 5.27
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106.24 6.22 7.34 7.11 6.84 5.17

Other Funds From - Mirae Asset Ultra ST Bond-SInst(DD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.24 2.54 12.53 22.48 13.89
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.24 2.54 12.53 22.48 13.89