Mirae Asset Ultra Short Duration Fund Regular Growth Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Ultra Short Duration Fund Regular Growth - Portfolio Analysis

  • ₹1218.64 (0.2172%)

    Current NAV 16-07-2024

  • 7.38%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.69%
  • Others 1.22%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.69

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%
NTPC Ltd.% 182-D 20/09/2024 Energy 4.52% 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%
Reserve Bank of India% 182-D 05/09/2024 Financial 2.72% 0%
Axis Bank Ltd.% 18/09/2024 Financial 2.71% 0%
6.88% REC Ltd. 20/03/2025 Financial 2.57% 0%
ICICI Bank Ltd.% 06/12/2024 Financial 2.37% 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%
Reserve Bank of India% 182-D 26/09/2024 Financial 2.11% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 2.09% 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%
ICICI Securities Ltd.% 91-D 12/06/2024 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%
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%
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%
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%
Kotak Mahindra Bank Ltd.% 27/09/2024 Financial 1.51% 0%
360 ONE Wealth Ltd.% 91-D 14/08/2024 Financial 1.51% 0%
ICICI Bank Ltd.% 18/09/2024 Financial 1.51% 0%
Axis Bank Ltd.% 19/09/2024 Financial 1.51% 0%
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.% 28/02/2025 Financial 1.46% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 1.46% 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%
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%
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%
Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 Financial 1.17% 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%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 1.11% 0%
ICICI Bank Ltd.% 27/09/2024 Financial 1.02% 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%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.91% 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%
Small Industries Devp. Bank of India Ltd.% 27/02/2025 Financial 0.88% 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%
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%
AU Small Finance Bank Ltd.% 04/09/2024 Financial 0.6% 0%
Kotak Mahindra Bank Ltd.% 06/09/2024 Financial 0.6% 0%
Motilal Oswal Financial Services Ltd.% 365-D 23/08/2024 Financial 0.6% 0%
Axis Bank Ltd.% 27/02/2025 Financial 0.58% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 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%
8.16% Jharkhand State 14/01/2025 Others 0.31% 0%
HDB Financial Services Ltd.% 19/06/2025 Financial 0.3% 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%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.25% 0%
Indian Bank% 13/03/2025 Financial 0.06% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.22

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 0.2% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently 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 Growth?

The top holdings of this fund are Reserve Bank of India% 182-D 12/09/2024, HDFC Bank Ltd.% 13/09/2024, NTPC Ltd.% 182-D 20/09/2024, 7.4% LIC Housing Finance Ltd. 06/09/2024, Small Industries Devp. Bank of India Ltd.% 18/12/2024

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 Growth?

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.

Request call back
Add to Cart Successfully