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

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

1113.479 (0.030%)

NAV on March 21, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 285 cr

Turnover Ratio 239.06%

Expense Ratio 0.31%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since 2 months)

ISIN INF769K01GK6

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.34 years

Yield To Maturity (%) 7.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.227	5.66%	12,447 cr	0.39%	Average
Kotak Savings Fund Direct Growth	37.953	5.54%	12,085 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.180	5.52%	405 cr	0.27%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	468.901	5.49%	13,831 cr	0.34%	Above Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3837.202	5.41%	2,131 cr	0.45%	High
Invesco India Ultra Short Term Fund Direct Plan Growth	2429.365	5.41%	818 cr	0.24%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3731.401	5.94%	5,115 cr	0.38%	High
Axis Ultra Short Term Fund Direct Growth	13.153	5.68%	4,360 cr	0.31%	Below Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1319.866	5.66%	561 cr	0.22%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.227	5.66%	12,447 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2472.816	5.66%	818 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.544	5.55%	1,621 cr	0.25%	Low
Kotak Savings Fund Direct Growth	37.953	5.54%	12,085 cr	0.37%	Average