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

1341.031 (0.031%)

NAV on September 16, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,766 cr

Turnover Ratio 551.37%

Expense Ratio 0.17%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since over 2 years)

ISIN INF769K01GK6

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.47 years

Yield To Maturity (%) 6.29%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	566.420	8.12%	21,521 cr	0.33%	-
Nippon India Ultra Short Duration Fund Direct Growth Option	4506.031	7.92%	11,076 cr	0.38%	-
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.387	7.83%	17,077 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.849	7.83%	6,764 cr	0.38%	-
Mirae Asset Ultra Short Duration Fund Direct Growth	1341.031	7.79%	1,766 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2918.373	7.71%	1,330 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.530	7.62%	15,667 cr	0.37%	-