Mirae Asset Ultra Short to Short Term Fund - Direct Plan has delivered 34.26% absolute return over the last 5 years.
The average return for Low Duration funds is 34.43% .
This fund ranks #15 in its category based on 5-year returns.
The largest portfolio holding is 754% KNOWLEDGE REALTY TRUST MD 08 05 2029 with a portfolio weight of 3.77% .
The fund currently owns more than 78 stocks.
The top 10 holdings account for 29.17% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.07% | 4.01% |
| 2 Year Return | 24.30% | 9.87% |
| 3 Year Return | 35.65% | 17.11% |
| 4 Year Return | 43.94% | 25.13% |
| 5 Year Return | 59.64% | 34.43% |
| 6 Year Return | 76.58% | 44.19% |
| 7 Year Return | 97.45% | 55.54% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
3.77%
|
||
| 2 |
3.63%
|
||
| 3 | Others - Not Mentioned |
3.61%
|
|
| 4 |
3.37%
|
||
| 5 |
2.91%
|
||
| 6 |
2.42%
|
||
| 7 |
2.40%
|
||
| 8 | Others - Not Mentioned |
2.38%
|
|
| 9 |
2.34%
|
||
| 10 |
2.34%
|
||
| 11 |
2.33%
|
||
| 12 |
2.17%
|
AMC: MIRAEASSET
Category: Debt • Low Duration
Launch Date: 01 Jan 2013
Fund Manager: Mr. Basant Bafna
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Mirae Asset Ultra Short to Short Term Fund - Direct Plan is managed by MIRAEASSET and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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