MI

Mirae Asset Ultra Short Duration Fund Direct Growth

MIRAE_ASSETDebtUltra Short Duration

AUM

₹1.7K Cr

NAV

₹1414.36

Expense Ratio

0.21%

Holdings

47 stocks

Top Holdings

47 holdings shown
1
PUNJAB NATIONAL BANK CD 15SEP26Financial

7.13%

₹122 Cr

2
Reverse RepoUnspecified

5.83%

₹100 Cr

3
CANARA BANK CD 15SEP26Financial

5.71%

₹98 Cr

4
KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial

4.84%

₹83 Cr

5
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial

4.36%

₹75 Cr

6
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027Financial

3.20%

₹55 Cr

7
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial

2.93%

₹50 Cr

8
ANGEL ONE LIMITED 91D CP 05JUN26Financial

2.91%

₹50 Cr

9
KOTAK MAHINDRA BANK LIMITED CD 31AUG26Financial

2.86%

₹49 Cr

10
BANK OF BARODA CD 16SEP26Financial

2.85%

₹49 Cr

Sector Allocation

Financial86.9%
Unspecified8.7%
Real Estate2.9%
Consumer Discretionary1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.