Mirae Asset Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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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 Deviation0.2%
Sharpe Ratio3.83
Beta3.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
LIC Housing Finance Ltd.Utilities5.07%
182 Days TbillUtilities4.23%
HDFC Bank LimitedUtilities4.21%
Axis Bank LimitedUtilities4.19%
Kotak Mahindra Bank LimitedUtilities3.86%
India (Republic of)Utilities3.68%
Bank of BarodaUtilities3.65%
TrepsUtilities3.53%
Hdb Financial Services LimitedUtilities3.05%
LIC Housing Finance LtdUtilities2.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.42%
Regulatory & Tax Information
INF769K01GH2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)