Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Ultra Short Duration Fund Regular Growth - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Debt: 93.94%Others: 6.06%
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Market Cap

Debt: 93.94%
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Number of stocks

46
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Top 10 Holdings

86.12% of portfolio

Market Cap of Debt

Debt
93.9400%

Companies Allocation of Debt

364 Days Treasury Bills (MD 05/03/2026)10.76%
Indian Bank (MD 30/04/2026)10.62%
Union Bank of India (MD 20/05/2026)10.58%
7.78% Bajaj Housing Finance Ltd. (MD 26/05/2026)8.10%
364 Days Treasury Bills (MD 19/03/2026)8.04%
Axis Bank Ltd. (MD 30/04/2026)7.96%
Kotak Mahindra Bank Ltd. (MD 18/05/2026)7.94%
Export-Import Bank of India (MD 25/05/2026)7.92%
Union Bank of India (MD 25/06/2026)7.88%
Axis Bank Ltd. (MD 12/06/2026)6.32%

Sector Allocation of Debt

Debt93.94%

SIP Amount

Monthly SIP Date

Mirae Asset Ultra Short Duration Fund Regular Growth

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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.