Home / Discover / Fund

Mirae Asset Ultra Short Duration Fund

Mirae Asset Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
54
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
8%
Asset allocation

Portfolio

5Sectors 2Large positions 2.5%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity8%
Debt83%

Top holdings

TREPSDERIVATIVE
8.8%
HDFC Bank Ltd. (MD 14/12/2026)#DEBT
5.1%
Punjab National Bank (MD 15/09/2026)**#DEBT
3.9%
National Bank for Agriculture and Rural Development (MD 10/11/2026)**#DEBT
3.8%
7.60% Power Finance Corporation Ltd. (MD 20/02/2027)**DEBT
2.6%
8.33% Tata Projects Ltd. (MD 24/06/2027)**DEBT
2.6%
7.38% Mahindra & Mahindra Financial Services Ltd. (MD 18/05/2029)**DEBT
2.6%
7.22% Export-Import Bank of India (MD 03/08/2027)**DEBT
2.6%
8.12% Cholamandalam Investment & Finance Co. Ltd. (MD 27/02/2029)**DEBT
2.6%
182 Days Treasury Bills (MD 27/08/2026)DEBT
2.6%

AI Smart summary

Portfolio read

  • 8% equity, 83% debt.
  • 54 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is CRISIL A1+ at 2.5% of the portfolio.
  • Top 10 positions account for 37%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+2.5%
CARE AA-2.1%
[ICRA]AA+1.3%
CRISIL AAA1.3%
[ICRA]AAA1.0%