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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Ultra Short Term Funds
Launch Date	01-Jan-2013
Fund Manager	Basant Bafna
Net Assets( Cr.)	2433.82

74,828.25 299.17 ( 0.40%)

51,895.24 -174.59 (-0.34%)

7,786.35 0.65 (0.01%)

65,040.24 903.99 (1.41%)

10,723.15 -15.86 (-0.15%)

95.81 -0.17 (-0.18%)

109.93 -0.31 (-0.28%)

128.18 -0.37 (-0.29%)

0.61 0.00 (-0.38%)