5.93
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.78 |
| AAA | 75.94 |
| AA | 22.28 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -2.01 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.14 | 6.77 | 7.04 | 6.46 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|