e.g. Tata motors, Reliance MF, 500570

Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly

Debt Ultra Short Term No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1185.71 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

March 5, 2008

Fund Manager

Mr. Murthy Nagarajan

Initial Price

1000

AUM Fund

1185.71 Cr

Min investment

Rs 50000000

Expense Ratio

0.3%

Exit Load

0.1 % for redemption within 7 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.84
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

Oriental Bank of Commerce Ltd 11.91%
Punjab National Bank 10.75%
ICICI BANK LTD. 10.48%
State Bank of Mysore 8.40%
Federal Bank Ltd 6.04%
Vijaya Bank 5.13%
TATA Capital Ltd 5.06%
Reliance Capital Ltd 4.82%
Corporation Bank 4.20%
Industrial Development Bank of India Ltd 4.08%
Allahabad Bank 3.78%
Uco Bank 3.10%
State Bank Of Travancore Ltd 2.72%
Export-Import Bank of India Ltd 2.11%
HDFC Bank Ltd 2.10%
State Bank of India 2.10%
GRUH Finance Ltd 2.09%
Axis Bank Ltd 2.07%
Cholamandalam DBS Finance Ltd 2.05%
State Bank of Patiala 2.05%
Union Bank Of India Ltd 1.97%
Reliance Communication Ventures Ltd. 1.85%
Karnataka Bank Ltd 0.53%
State Bank of Hyderabad 0.42%
Adlabs Films Limited 0.10%
Term Deposit 0.08%

Sector Allocation

Banks 75.54%
Finance 4.14%
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098
Phone
+91 22 67800300
Fax
+91 22 67253942
Launch Date
March 5, 2008
Custodian
Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly?

A: The latest NAV of Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly?

A: Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly?

A: The expense ratio of Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly is 0.3%, which impacts overall returns.

Q: Who manages Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly?

A: Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly a good investment?

A: Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly?

A: The exit load of Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly is 0.1 % for redemption within 7 days., applicable if redeemed within the specified period.

Q: How is Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan to your Watchlist

Alert me if price...
Close

Add Mirae Asset Ultra Short Term Bond Fund - Super Institutional Plan to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback