Item: Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl

1347.805 (0.047%)

NAV on October 13, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,572 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 INF769K01GJ8

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	569.514	8.04%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4530.474	7.84%	11,053 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.555	7.80%	16,980 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.935	7.76%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1348.055	7.73%	1,572 cr	0.17%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2933.010	7.63%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.773	7.56%	15,539 cr	0.37%	Average