Item: Mirae Asset Ultra Short Duration Fund Direct Growth
Rating: 4
Author: Morningstar

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

1374.010 (0.040%)

NAV on February 12, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,067 cr

Turnover Ratio 551.37%

Expense Ratio 0.18%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since about 3 years)

ISIN INF769K01GK6

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.58 years

Yield To Maturity (%) 6.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4625.132	7.41%	10,488 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	580.714	7.39%	23,356 cr	0.34%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.162	7.33%	17,808 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.252	7.27%	5,894 cr	0.38%	Below Average
Kotak Savings Fund Direct Growth	46.680	7.15%	16,138 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2990.128	7.10%	1,315 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.934	6.77%	175 cr	0.45%	Below Average