Mirae Asset Ultra Short Duration Fund Direct Growth
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NAV on February 18, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,984 cr
Turnover Ratio
551.37%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.13%
- 3M: 1.40%
- 3Y: 7.51%
- 6M: 3.03%
- 5Y: 6.30%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 581.416 | 7.41% | 23,356 cr | 0.34% | Average | ||
| 4630.410 | 7.40% | 10,488 cr | 0.38% | Below Average | ||
| 31.195 | 7.31% | 17,808 cr | 0.39% | Average | ||
| 16.271 | 7.28% | 5,894 cr | 0.38% | Below Average | ||
| 46.730 | 7.15% | 16,138 cr | 0.36% | Average | ||
| 2993.212 | 7.08% | 1,315 cr | 0.24% | Below Average | ||
| 36.969 | 6.75% | 177 cr | 0.45% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 581.416 | 7.41% | 23,356 cr | 0.34% | Average | ||
| 4630.410 | 7.40% | 10,488 cr | 0.38% | Below Average | ||
| 31.195 | 7.31% | 17,808 cr | 0.39% | Average | ||
| 16.271 | 7.28% | 5,894 cr | 0.38% | Below Average | ||
| 15.505 | 7.21% | 4,549 cr | 0.29% | Below Average | ||
| 3849.222 | 7.20% | 3,775 cr | 0.3% | Average | ||
| 1375.406 | 7.13% | 1,984 cr | 0.16% | Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
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