Item: Mirae Asset Ultra Short Duration Fund Direct Growth
Rating: 5
Author: Morningstar

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

1351.376 (0.021%)

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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.989	7.93%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4542.271	7.78%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.632	7.72%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.974	7.68%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1351.376	7.66%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2940.167	7.55%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.887	7.50%	15,340 cr	0.37%	Average