Mirae Asset Ultra Short to Short Term Fund-Reg Savings Plan(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,085.14 Cr
- Expense Ratio
- 0.74%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2024
- ISIN
- INF769K01937
- Scheme Code
- LPIG
- Fund Scheme ID
- 2017
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.16% | 0.49% | 6.16% | 6.44% |
| 3 Months | 8.47% | 2.03% | 8.47% | 8.78% |
| 6 Months | 6.31% | 3.19% | 6.31% | 6.26% |
| 1 Year | 5.88% | 5.93% | 5.88% | 5.89% |
| 3 Years | 6.83% | 21.95% | 7.30% | 6.82% |
| 5 Years | 5.94% | 33.54% | 6.69% | 5.94% |
| Since Inception | 4.89% | 142.14% | 7.67% | 4.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt49.29%
- Certificate of Deposit29.07%
- Treasury Bills8.73%
- Commercial Paper7.62%
- Government Securities2.32%
- Cash & Cash Equivalents and Net Assets2.16%
- PTC & Securitized Debt0.47%
- Alternative Investment Fund0.34%
Top Sectors
- Bank34.72%
- Finance27.88%
- G-Sec9.40%
- Miscellaneous5.20%
- Business Services3.76%
- Automobile & Ancillaries2.39%
- Healthcare1.15%
- Chemicals0.72%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹723.96 Cr
Weightage
34.72%
Finance
Value
₹581.34 Cr
Weightage
27.88%
G-Sec
Value
₹196.00 Cr
Weightage
9.40%
Miscellaneous
Value
₹108.43 Cr
Weightage
5.20%
Business Services
Value
₹78.40 Cr
Weightage
3.76%
Automobile & Ancillaries
Value
₹49.83 Cr
Weightage
2.39%
Healthcare
Value
₹23.98 Cr
Weightage
1.15%
Chemicals
Value
₹15.01 Cr
Weightage
0.72%
About
Fund Manager(s)
Mr. Basant Bafna
Launch Date
31 Jan 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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