Mirae Asset Ultr ShrttoS/TRegSvgQtIDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio-0.16
Beta1.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities4.69%
Small Industries Development Bank Of IndiaUtilities4.11%
Tata Capital Housing Finance LimitedUtilities3.46%
Knowledge Realty TRustUtilities3.37%
Rec LimitedUtilities3.27%
Rec LimitedUtilities3.05%
Poonawalla Fincorp LimitedUtilities3.05%
Power Finance Corporation LimitedUtilities2.19%
Power Finance Corporation LimitedUtilities2.19%
Days T-BillUtilities2.16%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
BB
Basant Bafna
Mr. Basant Bafna has experience of 16 years. Manages 73 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹2,627 Cr
16 years
Combined Team Experience
₹ 2,627 Cr
Assets Under Management
Firm Overview
Total AUM₹2,17,680.38 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.87%
Regulatory & Tax Information
INF769K01978
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)