Item: Mirae Asset Ultra Short Duration Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Ultra Short Duration Fund Direct Growth

1060.581 (0.010%)

NAV on May 20, 2022

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 243 cr

Turnover Ratio 88.00%

Expense Ratio 0.28%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Mahendra Jajoo (Since over 1 year)

ISIN INF769K01GK6

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.31 years

Yield To Maturity (%) 4.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	23.983	4.13%	12,892 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.097	3.86%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.496	3.81%	6,972 cr	0.30%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	28.724	3.61%	674 cr	0.29%	Above Average
Kotak Savings Fund Direct Growth	36.118	3.61%	12,510 cr	0.36%	Average
HDFC Ultra S/T Fund Direct Growth	12.440	3.59%	14,081 cr	0.34%	Average
Invesco India Ultra Short Term Fund Direct Plan Growth	2312.535	3.50%	781 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3540.840	8.20%	4,568 cr	0.31%	High
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3653.373	6.43%	2,412 cr	0.37%	Above Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	23.983	4.13%	12,892 cr	0.39%	Average
IDBI Ultra Short Term Fund Direct Growth	2372.277	4.10%	257 cr	0.26%	High
Aditya Birla Sun Life Savings Fund Direct Plan Growth	446.097	3.86%	16,109 cr	0.33%	Average
Axis Ultra Short Term Fund Direct Growth	12.496	3.81%	6,972 cr	0.3%	Average
Tata Ultra Short Term Fund Direct Growth	11.934	3.75%	1,414 cr	0.29%	Below Average