
Mirae Asset Short Term Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Short Term Dir DP until
NAV on June 09, 2023
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
392 cr
Turnover Ratio
271.54%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.07%
- 3M: 2.65%
- 3Y: 5.32%
- 6M: 3.93%
- 5Y: 7.16%
Best Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.596 | 13.88% | 80 cr | 0.6% | High | ||
39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
55.366 | 8.59% | 17,906 cr | 0.4% | Below Average | ||
43.566 | 7.72% | 6,102 cr | 0.38% | Average | ||
26.917 | 7.67% | 228 cr | 0.37% | Below Average | ||
28.561 | 7.46% | 7,416 cr | 0.3% | Below Average | ||
48.522 | 7.44% | 6,102 cr | 0.36% | Average |
Other plans of Mirae Asset Short Term Fund