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

1091.428 (0.018%)

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

Min Investment 5,000

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.713	4.83%	11,752 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	459.520	4.69%	14,221 cr	0.34%	Above Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	29.583	4.65%	504 cr	0.20%	Below Average
Kotak Savings Fund Direct Growth	37.188	4.64%	12,853 cr	0.36%	Average
SBI Magnum Ultra Short Duration Fund Direct Plan Growth	5042.756	4.36%	9,829 cr	0.29%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3654.012	5.26%	4,915 cr	0.38%	High
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	24.713	4.83%	11,752 cr	0.39%	Average
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1292.814	4.81%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	12.880	4.80%	4,581 cr	0.3%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	459.520	4.69%	14,221 cr	0.34%	Above Average
Tata Ultra Short Term Fund Direct Growth	12.291	4.69%	1,330 cr	0.25%	Low
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2421.942	4.67%	675 cr	0.17%	Low