Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Ultra Short Duration Fund Direct Growth

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NAV on October 28, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,623 cr
Turnover Ratio 551.37%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.66%
  • 3M: 1.56%
  • 3Y: 7.61%
  • 6M: 3.46%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since almost 3 years)
ISIN INF769K01GK6
Fund Family Mirae Asset
Launch Date October 07, 2020
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 6.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.69%
AA 2.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 18.959
Sharpe 3.132
Std Dev 0.254
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.There is no assurance or guarantee that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
570.989 7.93% 21,367 cr 0.34% Average
4542.271 7.78% 10,507 cr 0.38% Below Average
30.632 7.72% 14,697 cr 0.39% Average
15.974 7.68% 4,554 cr 0.38% Below Average
1351.376 7.66% 1,623 cr 0.16% Below Average
2940.167 7.55% 1,231 cr 0.24% Below Average
45.887 7.50% 15,340 cr 0.37% Average


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