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Mirae Asset Ultra Short Duration Fund

Growth
1,206.820.01% (+0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCash & EquivalentsTreasury BillsCommercial PaperCorporate DebtCertificate of Deposit1.64%4.89%11.15%18.28%24.80%39.24%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks19.37 %7.65 %12.66 %13.41 %16.63 %30.28 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2427.10%31.45%22.41%34.34%23.72%30.28%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 12/09/2024)
    Sov
    3M change : 6.76 %|Sov

    Holdings

    6.76 %

    6.76 %
  • Bank of Baroda (MD 13/06/2024) #
    FITCH A1+
    3M change : 4.91 %|FITCH A1+

    Holdings

    4.91 %

    4.91 %
  • 8.57% ONGC Petro Additions Limited (MD 11/09/2024)
    CRISIL AA
    3M change : 1.66 %|CRISIL AA

    Holdings

    3.50 %

    1.66 %
  • 6.88% REC Limited (20/03/2025) **
    CRISIL AAA
    3M change : 1.15 %|CRISIL AAA

    Holdings

    2.97 %

    1.15 %
  • Indian Bank (13/03/2025) ** #
    CRISIL A1+
    3M change : 2.88 %|CRISIL A1+

    Holdings

    2.88 %

    2.88 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    2.59 %

    -0.14 %
  • 9.25% Motilal Oswal Finvest Limited (01/11/2024) **
    ICRA AA
    3M change : 2.49 %|ICRA AA

    Holdings

    2.49 %

    2.49 %
  • 8.6% Bharti Telecom Limited (05/12/2024) **
    CRISIL AA+
    3M change : 2.48 %|CRISIL AA+

    Holdings

    2.48 %

    2.48 %
  • National Bank For Agriculture and Rural Development (21/05/2024) **
    CRISIL A1+
    3M change : 2.47 %|CRISIL A1+

    Holdings

    2.47 %

    2.47 %
  • Indian Bank (21/05/2024) ** #
    CRISIL A1+
    3M change : 2.47 %|CRISIL A1+

    Holdings

    2.47 %

    2.47 %
  • Bank of Baroda (05/06/2024) ** #
    FITCH A1+
    3M change : 2.46 %|FITCH A1+

    Holdings

    2.46 %

    2.46 %
  • Small Industries Dev Bank of India (06/06/2024) #
    CARE A1+
    3M change : 2.46 %|CARE A1+

    Holdings

    2.46 %

    2.46 %
  • 182 Days Tbill (MD 20/06/2024)
    SOVEREIGN
    3M change : 0.68 %|SOVEREIGN

    Holdings

    2.45 %

    0.68 %
  • ICICI Securities Limited (12/06/2024) **
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • Motilal Oswal Financial Services Limited (18/06/2024) **
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • Bajaj Housing Finance Limited (28/06/2024) **
    CRISIL A1+
    3M change : 2.45 %|CRISIL A1+

    Holdings

    2.45 %

    2.45 %
  • Axis Bank Limited (18/09/2024) ** #
    CRISIL A1+
    3M change : 2.41 %|CRISIL A1+

    Holdings

    2.41 %

    2.41 %
  • Small Industries Dev Bank of India (11/12/2024) ** #
    CARE A1+
    3M change : 2.37 %|CARE A1+

    Holdings

    2.37 %

    2.37 %
  • Punjab National Bank (25/02/2025) ** #
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • National Bank For Agriculture and Rural Development (26/02/2025) ** #
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • HDFC Bank Limited (21/05/2024) **
    CRISIL A1+
    3M change : 1.97 %|CRISIL A1+

    Holdings

    1.97 %

    1.97 %
  • 182 Days Tbill (MD 05/09/2024)
    Sov
    3M change : 1.94 %|Sov

    Holdings

    1.94 %

    1.94 %
  • 8.8% Bharti Telecom Limited (MD 21/11/2025) **
    CRISIL AA+
    3M change : 0.87 %|CRISIL AA+

    Holdings

    1.79 %

    0.87 %
  • 6.25% Embassy Off Park NCD(MD18/10/24)**#CALL18/04/24
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    1.48 %

    -1.22 %
  • 6.25% LIC Housing Finance Limited (20/06/2025)
    CRISIL AAA
    3M change : 1.47 %|CRISIL AAA

    Holdings

    1.47 %

    1.47 %
  • HDFC Bank Limited (06/12/2024) ** #
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • Axis Bank Limited (10/01/2025) ** #
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • Kotak Mahindra Bank Limited (24/01/2025) ** #
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • HDFC Bank Limited (20/02/2025) ** #
    ICRA A1+
    3M change : 1.40 %|ICRA A1+

    Holdings

    1.40 %

    1.40 %
  • HDFC Bank Limited (12/03/2025) ** #
    CARE A1+
    3M change : 1.40 %|CARE A1+

    Holdings

    1.40 %

    1.40 %
  • Canara Bank (20/03/2025) ** #
    CRISIL A1+
    3M change : 1.39 %|CRISIL A1+

    Holdings

    1.39 %

    1.39 %
  • Birla Group Holdings Private Limited (14/02/2025) **
    CRISIL A1+
    3M change : 1.30 %|CRISIL A1+

    Holdings

    1.30 %

    1.30 %
  • 5.75% LIC Housing Finance Limited (MD 14/06/2024) **
    CARE AAA
    3M change : -1.07 %|CARE AAA

    Holdings

    1.29 %

    -1.07 %
  • Angel One Limited (15/05/2024) **
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • ICICI Bank Limited CD (MD 29/10/2024)**#
    ICRA A1+
    3M change : -0.48 %|ICRA A1+

    Holdings

    1.24 %

    -0.48 %
  • 7.13% Power Finance Corporation Limited (08/08/2025) **
    CRISIL AAA
    3M change : 1.24 %|CRISIL AAA

    Holdings

    1.24 %

    1.24 %
  • HDFC Bank Limited (13/09/2024) ** #
    CARE A1+
    3M change : -0.85 %|CARE A1+

    Holdings

    1.06 %

    -0.85 %
  • 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) **
    ICRA AA+
    3M change : -0.83 %|ICRA AA+

    Holdings

    0.99 %

    -0.83 %
  • IIIFL Samasta Finance Limited (24/04/2024) **
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.99 %

    -0.79 %
  • Piramal Capital & Housing Finance Limited (07/05/2024) **
    CRISIL A1+
    3M change : 0.99 %|CRISIL A1+

    Holdings

    0.99 %

    0.99 %
  • Axis Bank Limited CD (MD 21/06/2024)**#
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.98 %

    -0.79 %
  • Small Ind Dev Bk of India CD (MD 21/06/2024)**#
    CARE A1+
    3M change : -0.79 %|CARE A1+

    Holdings

    0.98 %

    -0.79 %
  • 6% HDB Financial Services Limited (19/06/2025)
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    0.97 %

    0.97 %
  • Kotak Mahindra Bank Limited (06/09/2024) ** #
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.97 %

    -0.77 %
  • AU Small Finance Bank Limited (04/09/2024) ** #
    CRISIL A1+
    3M change : -0.77 %|CRISIL A1+

    Holdings

    0.96 %

    -0.77 %
  • Motilal Oswal Financial Services Limited (23/08/2024) **
    CRISIL A1+
    3M change : -0.76 %|CRISIL A1+

    Holdings

    0.96 %

    -0.76 %
  • Shriram Housing Finance Limited (28/08/2024) **
    CARE A1+
    3M change : -0.77 %|CARE A1+

    Holdings

    0.96 %

    -0.77 %
  • 7.47% Small Industries Dev Bank of India (25/11/2025)
    ICRA AAA
    3M change : 0.64 %|ICRA AAA

    Holdings

    0.64 %

    0.64 %
  • 8.16% Jharkhand SDL (MD 14/01/2025)
    SOVEREIGN
    3M change : -0.42 %|SOVEREIGN

    Holdings

    0.50 %

    -0.42 %
  • 8.14% Kerala SDL (MD 14/01/2025)
    SOVEREIGN
    3M change : -0.42 %|SOVEREIGN

    Holdings

    0.50 %

    -0.42 %
  • 8.17% West Bangal SDL (MD 10/12/2024)
    SOVEREIGN
    3M change : -0.42 %|SOVEREIGN

    Holdings

    0.50 %

    -0.42 %
  • 7.90% LIC Hsg Fin Ltd NCD Tr 335 (MD 08/05/2024)
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.50 %

    0.50 %
  • 8.90% Bharti Telecom NCD Ser XVI (MD 04/12/2025)
    CRISIL AA+
    3M change : 0.40 %|CRISIL AA+

    Holdings

    0.40 %

    0.40 %
  • Birla Group Holdings Private Limited (13/03/2024) **
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • IGH Holdings Private Limited (19/03/2024) **
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • Muthoot Finance Limited (15/05/2024) **
    ICRA A1+
    3M change : -1.60 %|ICRA A1+

    Holdings

    0.00 %

    -1.60 %
  • Kotak Mahindra Bank Limited (26/06/2024) ** #
    CRISIL A1+
    3M change : -1.77 %|CRISIL A1+

    Holdings

    0.00 %

    -1.77 %
  • Small Industries Dev Bank of India (15/02/2024) **
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • 6.4% Embassy Office Parks REIT (15/02/2024) **
    CRISIL AAA
    3M change : -4.57 %|CRISIL AAA

    Holdings

    0.00 %

    -4.57 %
  • Axis Bank Limited (11/03/2024) ** #
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.00 %

    -1.99 %
  • Nuvama Wealth Management Limited (13/02/2024) **
    CRISIL A1+
    3M change : -1.81 %|CRISIL A1+

    Holdings

    0.00 %

    -1.81 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024) **
    CARE AAA
    3M change : -3.64 %|CARE AAA

    Holdings

    0.00 %

    -3.64 %
  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    0.00 %

    -2.32 %
  • State Bank of India (15/03/2024) #
    FITCH A1+
    3M change : -1.80 %|FITCH A1+

    Holdings

    0.00 %

    -1.80 %
  • Axis Bank Limited (14/03/2024) ** #
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • ICICI Bank Limited (13/06/2024) ** #
    ICRA A1+
    3M change : -1.77 %|ICRA A1+

    Holdings

    0.00 %

    -1.77 %
  • HDFC Bank Limited (14/06/2024) #
    CARE A1+
    3M change : -2.83 %|CARE A1+

    Holdings

    0.00 %

    -2.83 %
  • Export Import Bank of India (14/03/2024) ** #
    CRISIL A1+
    3M change : -1.44 %|CRISIL A1+

    Holdings

    0.00 %

    -1.44 %
  • 182 Days Tbill (MD 29/03/2024)
    Sov
    3M change : -0.90 %|Sov

    Holdings

    0.00 %

    -0.90 %
  • 7.16% Power Fin Corp Ltd NCD Sr199B(MD 24/04/2025)**#
    CRISIL AAA
    3M change : -1.36 %|CRISIL AAA

    Holdings

    0.00 %

    -1.36 %
  • State Bank of India CD (MD 17/05/2024)**#
    CARE A1+
    3M change : -4.45 %|CARE A1+

    Holdings

    0.00 %

    -4.45 %
  • Angel One Limited CP (MD 15/02/2024)**#
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • 8.1% REC Limited (MD 25/06/2024) **
    CRISIL AAA
    3M change : -1.83 %|CRISIL AAA

    Holdings

    0.00 %

    -1.83 %
  • Bank of Baroda (MD 27/05/2024) ** #
    FITCH A1+
    3M change : -2.13 %|FITCH A1+

    Holdings

    0.00 %

    -2.13 %
  • ICICI Bank Limited (MD 12/06/2024) ** #
    ICRA A1+
    3M change : -2.83 %|ICRA A1+

    Holdings

    0.00 %

    -2.83 %
  • Indian Bank (MD 05/03/2024) #
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Axis Bank Limited (MD 17/05/2024) #
    CRISIL A1+
    3M change : -3.56 %|CRISIL A1+

    Holdings

    0.00 %

    -3.56 %
  • Motilal Oswal Financial Services Limited (MD 06/03/2024) **
    CRISIL A1+
    3M change : -1.80 %|CRISIL A1+

    Holdings

    0.00 %

    -1.80 %
  • Motilal Oswal Finvest Limited (MD 07/03/2024) **
    CRISIL A1+
    3M change : -2.70 %|CRISIL A1+

    Holdings

    0.00 %

    -2.70 %
  • 182 Days Tbill (MD 13/06/2024)
    SOVEREIGN
    3M change : -6.21 %|SOVEREIGN

    Holdings

    0.00 %

    -6.21 %