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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Ultra Short Duration Fund Direct Growth

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1036.334 (0.008%)
NAV on September 21, 2021
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 251 cr
Turnover Ratio 88.00%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: N/A
  • 3M: 1.01%
  • 3Y: N/A
  • 6M: 2.03%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mahendra Jajoo (Since 12 months)
ISIN INF769K01GK6
Fund Family Mirae Asset
Launch Date October 07, 2020
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 3.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.33%
AA 4.67%
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
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.401 5.09% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.097 4.63% 18,973 cr 0.34% Average
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.094 4.09% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.315 4.00% 14,237 cr 0.33% Below Average
Religare invesco mutual fund
Invesco India Ultra Short Term Fund Direct Plan Growth
2263.907 3.94% 902 cr 0.24% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4801.863 3.84% 12,277 cr 0.31% Below Average
L t mutual fund
L&T Ultra Short Term Fund Direct Plan Growth
35.696 3.65% 2,461 cr 0.23% Below Average
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
3443.256 9.50% 3,116 cr 0.25% High
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
23.401 5.09% 10,652 cr 0.39% Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
436.097 4.63% 18,973 cr 0.34% Average
Axis
Axis Ultra Short Term Fund Direct Growth
12.208 4.51% 6,797 cr 0.3% -
Pgim india
PGIM India Ultra Short Term Fund Direct Plan Growth
28.094 4.09% 672 cr 0.29% Above Average
Kotak
Kotak Savings Fund Direct Growth
35.315 4.00% 14,237 cr 0.33% Below Average
Sbi
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
4801.863 3.84% 12,277 cr 0.31% Below Average


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