Mirae Asset Ultra Short Duration Fund Regular IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 53.61%Cash And Equivalents: 28.66%Government: 7.61%Other: 0.30%Government Related: 9.82%
Number of stocks
60
Top 10 Holdings
50.17% of portfolio
Market Cap of Others
Corporate Bond
53.6075%
Cash And Equivalents
28.6582%
Government
7.6112%
Other
0.2995%
Bond
0.0000%
Government Related
9.8235%
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.76%
Bank Of Baroda6.05%
HDFC Bank Ltd.6.00%
Union Bank Of India5.98%
LIC Housing Finance Ltd4.70%
India (Republic of)4.60%
Axis Bank Limited4.54%
Kotak Mahindra Bank Limited4.23%
Small Industries Development Bank Of India3.91%
Mahindra And Mahindra Financial Services Limited3.41%
Sector Allocation of Others
Corporate Bond53.61%
Cash And Equivalents28.66%
Government7.61%
Other0.30%
Bond0.00%
Government Related9.82%
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.