Mirae Asset Ultra Short Duration Fund Regular IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Moderate
-
₹1220.55
(0.2172%)
Current NAV 26-07-2024
-
7.41%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 192.24%
- Others 2.44%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 192.24 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Communication
Construction
Automobile
Consumer Staples
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 5.14% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 5.13% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 5.13% | 0% | ||
| NTPC Ltd.% 182-D 20/09/2024 | Energy | 4.52% | 0% | ||
| NTPC Ltd.% 182-D 20/09/2024 | Energy | 4.52% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 3.08% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 3.08% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.96% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.96% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.72% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.72% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 2.71% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 2.71% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 2.57% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 2.57% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 2.37% | 0% | ||
| ICICI Bank Ltd.% 06/12/2024 | Financial | 2.37% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 2.16% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 2.16% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 2.15% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 2.15% | 0% | ||
| Reserve Bank of India% 182-D 26/09/2024 | Financial | 2.11% | 0% | ||
| Reserve Bank of India% 182-D 26/09/2024 | Financial | 2.11% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.09% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 2.09% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.96% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.96% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.7% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.7% | 0% | ||
| 9.54% Tata Motors Ltd. 28/06/2024 | Automobile | 1.54% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 1.54% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.54% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.54% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.54% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.54% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.54% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.54% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/07/2024 | Financial | 1.54% | 0% | ||
| 9.54% Tata Motors Ltd. 28/06/2024 | Automobile | 1.54% | 0% | ||
| ICICI Securities Ltd.% 91-D 12/06/2024 | Financial | 1.54% | 0% | ||
| ICICI Securities Ltd.% 91-D 12/06/2024 | Financial | 1.54% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 1.53% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 12/07/2024 | Financial | 1.53% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 1.53% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 12/07/2024 | Financial | 1.53% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 18/06/2024 | Financial | 1.53% | 0% | ||
| Godrej Industries Ltd.% 91-D 22/07/2024 | Consumer Staples | 1.53% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 18/06/2024 | Financial | 1.53% | 0% | ||
| Godrej Industries Ltd.% 91-D 22/07/2024 | Consumer Staples | 1.53% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 1.51% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 1.51% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 1.51% | 0% | ||
| 360 ONE Wealth Ltd.% 91-D 14/08/2024 | Financial | 1.51% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.51% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 1.51% | 0% | ||
| 360 ONE Wealth Ltd.% 91-D 14/08/2024 | Financial | 1.51% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.51% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/11/2024 | Financial | 1.49% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/11/2024 | Financial | 1.49% | 0% | ||
| HDFC Bank Ltd.% 27/12/2024 | Financial | 1.48% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.48% | 0% | ||
| HDFC Bank Ltd.% 27/12/2024 | Financial | 1.48% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.48% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.46% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.46% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.46% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.46% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 1.23% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 1.23% | 0% | ||
| 360 ONE Wealth Ltd.% 70-D 14/06/2024 | Financial | 1.23% | 0% | ||
| 360 ONE Wealth Ltd.% 70-D 14/06/2024 | Financial | 1.23% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 1.21% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 1.21% | 0% | ||
| National Housing Bank% 156-D 26/09/2024 | Financial | 1.2% | 0% | ||
| National Housing Bank% 156-D 26/09/2024 | Financial | 1.2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.17% | 0% | ||
| Indian Bank% 10/03/2025 | Financial | 1.17% | 0% | ||
| Indian Bank% 10/03/2025 | Financial | 1.17% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 1.17% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 1.17% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.17% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 1.15% | 0% | ||
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 1.15% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 1.15% | 0% | ||
| Kotak Mahindra Bank Ltd.% 09/05/2025 | Financial | 1.15% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.11% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.11% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 1.02% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 1.02% | 0% | ||
| 8.94% Hero FinCorp Ltd. 10/09/2025 | Financial | 0.93% | 0% | ||
| 8.94% Hero FinCorp Ltd. 10/09/2025 | Financial | 0.93% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.92% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.92% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.91% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.91% | 0% | ||
| Axis Bank Ltd.% 28/02/2025 | Financial | 0.88% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.88% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.88% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.88% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.88% | 0% | ||
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 0.88% | 0% | ||
| Axis Bank Ltd.% 28/02/2025 | Financial | 0.88% | 0% | ||
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 0.88% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.81% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.81% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 0.62% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 0.62% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 0.61% | 0% | ||
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 0.61% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 0.61% | 0% | ||
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 0.61% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.6% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 | Financial | 0.6% | 0% | ||
| AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 0.6% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/09/2024 | Financial | 0.6% | 0% | ||
| AU Small Finance Bank Ltd.% 04/09/2024 | Financial | 0.6% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/09/2024 | Financial | 0.6% | 0% | ||
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.58% | 0% | ||
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.58% | 0% | ||
| 8.16% Jharkhand State 14/01/2025 | Others | 0.31% | 0% | ||
| 8.14% Kerala State 14/01/2025 | Others | 0.31% | 0% | ||
| 8.17% West Bengal State 10/12/2024 | Others | 0.31% | 0% | ||
| 8.14% Kerala State 14/01/2025 | Others | 0.31% | 0% | ||
| 8.17% West Bengal State 10/12/2024 | Others | 0.31% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.31% | 0% | ||
| 8.16% Jharkhand State 14/01/2025 | Others | 0.31% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.31% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 0.3% | 0% | ||
| HDB Financial Services Ltd.% 19/06/2025 | Financial | 0.3% | 0% | ||
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 0.29% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.29% | 0% | ||
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 0.29% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.29% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.25% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.25% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.06% | 0% | ||
| Indian Bank% 13/03/2025 | Financial | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.02% | 0% | ||
| Others | Others | 1.02% | 0% | ||
| Others | Others | 0.2% | 0% | ||
| Others | Others | 0.2% | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Ultra Short Duration Fund Regular IDCW?
The top holdings of this fund are Reserve Bank of India% 182-D 12/09/2024, HDFC Bank Ltd.% 13/09/2024, HDFC Bank Ltd.% 13/09/2024, NTPC Ltd.% 182-D 20/09/2024, NTPC Ltd.% 182-D 20/09/2024
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Ultra Short Duration Fund Regular IDCW?
The major sectors of this fund are Financial, Energy, Communication, Construction, Automobile.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.