Mirae Asset Ultra Short Duration Fund Regular IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 47.82%Government: 3.48%Government Related: 12.07%Other: 0.23% Corporate Bond: 36.40%
Number of stocks
57
Top 10 Holdings
47.99% of portfolio
Market Cap of Others
Cash And Equivalents
47.8183%
Government
3.4805%
Bond
0.0000%
Government Related
12.0669%
Other
0.2306%
Corporate Bond
36.4040%
Companies Allocation of Others
Treps9.65%
Indian Railway Finance Corporation Limited5.93%
National Bank For Agriculture And Rural Development4.72%
HDFC Bank Ltd.4.63%
Indian Bank (Md 30/04/2026)**#4.59%
Axis Bank Ltd. (Md 30/04/2026)**#4.59%
Power Finance Corporation Limited3.51%
Angel One Limited3.51%
Kotak Mahindra Bank Ltd. (Md 18/05/2026)**#3.44%
Union Bank Of India3.41%
Sector Allocation of Others
Cash And Equivalents47.82%
Government3.48%
Bond0.00%
Government Related12.07%
Other0.23%
Corporate Bond36.40%
SIP Amount
Monthly SIP Date
Mirae Asset Ultra Short Duration Fund Regular IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.