Mirae Asset Ultra Short Duration Fund Regular IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 21.86%Government: 7.78% Corporate Bond: 56.89%Government Related: 13.17%Other: 0.31%
Number of stocks
60
Top 10 Holdings
48.83% of portfolio
Market Cap of Others
Cash And Equivalents
21.8632%
Government
7.7803%
Corporate Bond
56.8856%
Government Related
13.1652%
Other
0.3060%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.92%
Union Bank Of India6.11%
Bank Of Baroda5.88%
LIC Housing Finance Ltd4.75%
India (Republic of)4.70%
Export-Import Bank Of India4.65%
Axis Bank Limited4.64%
Kotak Mahindra Bank Limited4.32%
Mahindra And Mahindra Financial Services Limited3.49%
Small Industries Development Bank Of India3.37%
Sector Allocation of Others
Cash And Equivalents21.86%
Government7.78%
Corporate Bond56.89%
Government Related13.17%
Other0.31%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
Mirae Asset Ultra Short Duration Fund Regular IDCW
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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.