Mirae Asset Ultra ST Bond-SInst(WD)
Scheme Returns
0%
Category Returns
7.34%
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(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Low Duration Fund | 9.30 | 7.24 | 7.34 | 7.22 | 7.19 | 5.86 | 5.87 | 6.21 | 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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
(040) 23311968
-
Email
miraeasset@miraeassetmf.co.in
-
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 |
7.79% LIC Housing Finance Limited (18/10/2024) ** | 1498.47 | 2.43 |
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 |
6.4% LIC Housing Finance Limited (24/01/2025) ** | 495.11 | 0.8 |
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 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 992.5 | 1.61 |
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 |
7.44% Small Industries Dev Bank of India (04/09/2026) | 992.86 | 1.61 |
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 (13/09/2024) ** # | 1469.4 | 2.38 |
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 (18/09/2024) # | 1468.02 | 2.38 |
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 (27/09/2024) ** # | 781.66 | 1.27 |
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 |
7.8% REC Limited (30/05/2026) ** | 500.83 | 0.81 |
HDFC Bank Limited (06/12/2024) ** # | 950.86 | 1.93 |
Bank of Baroda (MD 27/05/2024) ** # | 1261.42 | 2.28 |
Small Industries Dev Bank of India (11/12/2024) ** # | 721.37 | 1.17 |
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 |
Small Industries Dev Bank of India (27/02/2025) ** # | 946.85 | 1.54 |
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 |
National Housing Bank (26/09/2024) ** | 488.58 | 0.79 |
ICICI Securities Limited (18/03/2025) ** | 939.4 | 1.52 |
Small Industries Dev Bank of India (10/09/2024) ** | 490.01 | 0.8 |
IndoStar Capital Finance Limited (26/07/2024) ** | 975.75 | 1.64 |
Indian Bank (10/03/2025) ** # | 472.61 | 0.77 |
Kotak Mahindra Bank Limited (09/05/2025) # | 466.68 | 0.76 |
8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 501.45 | 0.81 |
Small Industries Dev Bank of India (28/02/2025) ** | 473.2 | 0.77 |
Axis Bank Limited (27/02/2025) ** # | 1420.28 | 2.3 |
Axis Bank Limited (28/02/2025) ** # | 946.67 | 1.54 |
8.94% Hero Fincorp Limited (10/09/2025) | 401.83 | 0.65 |
Divident Details
Scheme Name | Date | Dividend (%) |
Mirae Asset Ultra Short Term Bond Fund | 05-09-2008 | 1.9699 |
Mirae Asset Ultra Short Term Bond Fund | 11-09-2008 | 1.5331 |
Mirae Asset Ultra Short Term Bond Fund | 18-09-2008 | 1.7233 |
Mirae Asset Ultra Short Term Bond Fund | 25-09-2008 | 1.7644 |
Mirae Asset Ultra Short Term Bond Fund | 03-10-2008 | 1.9033 |
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 | 7.7 | 7.57 | 7.9 | 7.74 | 6.04 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 7.33 | 7.33 | 7.45 | 7.33 | 5.53 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 7.52 | 7.1 | 7.39 | 7.2 | 5.61 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 7.34 | 7.25 | 7.5 | 7.17 | 5.7 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 7.32 | 7.26 | 7.34 | 7.15 | 5.57 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 7.11 | 7.06 | 7.23 | 7.07 | 5.46 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 7.12 | 7.1 | 7.28 | 7.01 | 5.52 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 7.04 | 7.06 | 7.21 | 7 | 5.48 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 7.19 | 6.97 | 7.2 | 6.91 | 5.37 |
Other Funds From - Mirae Asset Ultra ST Bond-SInst(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |
Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | 8.16 | 10.15 | 12.87 | 26.11 | 14.52 |