
Mirae Asset Ultra Short Duration Fund Direct Growth
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NAV on March 13, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,602 cr
Turnover Ratio
339.00%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.76%
- 3M: 1.79%
- 3Y: 6.95%
- 6M: 3.69%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
543.398 | 7.85% | 14,988 cr | 0.34% | Average | ||
4329.251 | 7.83% | 7,545 cr | 0.38% | Below Average | ||
3613.138 | 7.77% | 2,902 cr | 0.3% | Average | ||
1289.317 | 7.76% | 1,602 cr | 0.18% | Below Average | ||
14.524 | 7.71% | 5,209 cr | 0.3% | Below Average | ||
15.229 | 7.69% | 5,595 cr | 0.36% | Below Average | ||
4436.140 | 7.66% | 3,385 cr | 0.33% | Average |
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