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Mirae Asset Ultra Short Duration Fund Regular IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1275.53
(0.02%)
Current NAV 11-03-2025
-
7.48%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 58.95%
- Others 41.05%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 58.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 20032025 | 7.23% | - | 0% | ||
| Power Finance Corporation Limited | 5.8% | - | 0% | ||
| Small Industries Development Bank Of India | 4.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.06% | - | 0% | ||
| HDFC Bank Limited | 3.13% | - | 0% | ||
| Hdb Financial Services Limited | 2.9% | - | 0% | ||
| LIC Housing Finance Limited | 2.9% | - | 0% | ||
| LIC Housing Finance Ltd | 2.6% | - | 0% | ||
| HDFC Bank Limited | 2.38% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 2.04% | - | 0% | ||
| Small Industries Development Bank Of India | 2.03% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.85% | - | 0% | ||
| HDFC Bank Limited | 1.46% | - | 0% | ||
| Hero Fincorp Limited | 1.45% | - | 0% | ||
| 364 DTB | 1.45% | - | 0% | ||
| Export Import Bank Of India | 1.45% | - | 0% | ||
| 182 DTB 18102024 | 1.45% | - | 0% | ||
| 182 DTB 08052025 | 1.43% | - | 0% | ||
| LIC Housing Finance Ltd | 1.42% | - | 0% | ||
| 91 DTB 28032025 | 1.28% | - | 0% | ||
| IIFL Finance Limited | 1.16% | - | 0% | ||
| Ongc Petro Additions Limited | 0.87% | - | 0% | ||
| Embassy Office Parks Reit | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.87% | - | 0% | ||
| Export Import Bank Of India | 0.87% | - | 0% | ||
| Small Industries Development Bank Of India | 0.46% | - | 0% | ||
| Small Industries Development Bank Of India | 0.29% | - | 0% | ||
| 182 DTB 20022025 | 0.29% | - | 0% | ||
| Muthoot Finance Limited | 0.29% | - | 0% | ||
| Shriram Finance Limited | 0.15% | - | 0% | ||
| LIC Housing Finance Limited | 0% | - | 0% | ||
| Power Finance Corporation Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 41.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 4.88% | - | 0% | ||
| Indian Bank | 2.85% | - | 0% | ||
| Canara Bank | 2.85% | - | 0% | ||
| HDFC Bank Limited | 2.84% | - | 0% | ||
| Bank Of Baroda | 2.84% | - | 0% | ||
| Bank Of Baroda | 2.84% | - | 0% | ||
| Bank Of Baroda | 2.28% | - | 0% | ||
| Canara Bank | 2.28% | - | 0% | ||
| Axis Bank Limited | 2.27% | - | 0% | ||
| Net Receivables / (Payables) | 2.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.45% | - | 0% | ||
| Sundaram Finance Limited | 1.43% | - | 0% | ||
| Axis Bank Limited | 1.42% | - | 0% | ||
| Small Industries Development Bank Of India | 1.41% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.41% | - | 0% | ||
| Credila Financial Services Limited | 1.36% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.14% | - | 0% | ||
| Punjab National Bank | 1.14% | - | 0% | ||
| Axis Bank Limited | 1.14% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.87% | - | 0% | ||
| Class A2 units of Alternative Investment Fund Units # | 0.25% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Embassy Office Parks Reit | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Shriram Finance Limited | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Mirae Asset Ultra Short Duration Fund Regular IDCW?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Mirae Asset Ultra Short Duration Fund Regular IDCW?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
