
Mirae Asset Ultra Short Duration Fund Direct Growth
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NAV on March 21, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
285 cr
Turnover Ratio
239.06%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 5.49%
- 3M: 1.66%
- 3Y: N/A
- 6M: 3.21%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3731.401 | 5.94% | 5,115 cr | 0.38% | High | ||
13.153 | 5.68% | 4,360 cr | 0.31% | Below Average | ||
1319.866 | 5.66% | 561 cr | 0.22% | Below Average | ||
25.227 | 5.66% | 12,447 cr | 0.39% | Average | ||
2472.816 | 5.66% | 818 cr | 0.17% | Low | ||
12.544 | 5.55% | 1,621 cr | 0.25% | Low | ||
37.953 | 5.54% | 12,085 cr | 0.37% | Average |
Other plans of Mirae Asset Ultra Short Duration Fund