Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
Add To Comparepreviously known as Mirae Asset Ultra Short Duration Dir DP until
NAV on December 27, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,667 cr
Turnover Ratio
339.00%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 7.87%
- 3M: 1.83%
- 3Y: 6.67%
- 6M: 3.77%
- 5Y: N/A
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 535.479 | 8.01% | 15,890 cr | 0.34% | Average | ||
| 4264.421 | 7.98% | 7,783 cr | 0.38% | Below Average | ||
| 1269.802 | 7.89% | 1,667 cr | 0.22% | Below Average | ||
| 15.006 | 7.86% | 6,050 cr | 0.36% | Below Average | ||
| 28.763 | 7.85% | 13,935 cr | 0.39% | Below Average | ||
| 4370.421 | 7.79% | 3,039 cr | 0.33% | Average | ||
| 2765.512 | 7.73% | 1,387 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 535.479 | 8.01% | 15,890 cr | 0.34% | Average | ||
| 4264.421 | 7.98% | 7,783 cr | 0.38% | Below Average | ||
| 1269.802 | 7.89% | 1,667 cr | 0.22% | Below Average | ||
| 15.006 | 7.86% | 6,050 cr | 0.36% | Below Average | ||
| 28.763 | 7.85% | 13,935 cr | 0.39% | Below Average | ||
| 14.302 | 7.82% | 3,471 cr | 0.29% | Below Average | ||
| 4370.421 | 7.79% | 3,039 cr | 0.33% | Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
Other Debt funds by Mirae Asset
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