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 July 21, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,663 cr
Turnover Ratio 339.00%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.09%
  • 3M: 1.90%
  • 3Y: 7.51%
  • 6M: 4.13%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
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 0.52 years
Yield To Maturity (%) 6.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.48%
AA 3.52%
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 8.499
Sharpe 2.540
Std Dev 0.314
Risk Average
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
561.345 8.38% 20,228 cr 0.33% Average
4464.864 8.17% 9,919 cr 0.38% Below Average
1329.215 8.09% 1,663 cr 0.16% Average
15.707 8.09% 6,681 cr 0.38% Below Average
30.115 8.09% 17,442 cr 0.39% Average
2892.929 8.00% 1,108 cr 0.24% Average
4570.664 8.00% 4,551 cr 0.35% Below Average


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