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 December 01, 2022
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 253 cr
Turnover Ratio 239.06%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 4.61%
  • 3M: 1.39%
  • 3Y: N/A
  • 6M: 2.72%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since about 2 years)
ISIN INF769K01GK6
Fund Family Mirae Asset
Launch Date October 07, 2020
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.74%
AA 2.26%
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 -
Sharpe -
Std Dev -
Risk -
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
24.713 4.83% 11,752 cr 0.39% Average
459.520 4.69% 14,221 cr 0.34% Above Average
29.583 4.65% 504 cr 0.20% Below Average
37.188 4.64% 12,853 cr 0.36% Average
5042.756 4.36% 9,829 cr 0.29% Average
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3654.012 5.26% 4,915 cr 0.38% High
24.713 4.83% 11,752 cr 0.39% Average
1292.814 4.81% 555 cr 0.22% Below Average
12.880 4.80% 4,581 cr 0.3% Below Average
459.520 4.69% 14,221 cr 0.34% Above Average
12.291 4.69% 1,330 cr 0.25% Low
2421.942 4.67% 675 cr 0.17% Low


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