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 April 16, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,003 cr
Turnover Ratio
342.99%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 7.68%
- 3M: 2.02%
- 3Y: 5.78%
- 6M: 3.89%
- 5Y: N/A
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 508.449 | 7.77% | 10,748 cr | 0.34% | Average | ||
| 27.346 | 7.73% | 12,180 cr | 0.39% | Below Average | ||
| 14.260 | 7.72% | 4,064 cr | 0.32% | Below Average | ||
| 4154.654 | 7.62% | 2,093 cr | 0.43% | High | ||
| 14.147 | 7.59% | 12,537 cr | 0.36% | Average | ||
| 2628.894 | 7.56% | 614 cr | 0.24% | Average | ||
| 41.075 | 7.53% | 12,372 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4048.696 | 7.82% | 4,332 cr | 0.38% | High | ||
| 508.449 | 7.77% | 10,748 cr | 0.34% | Average | ||
| 27.346 | 7.73% | 12,180 cr | 0.39% | Below Average | ||
| 14.260 | 7.72% | 4,064 cr | 0.32% | Below Average | ||
| 3379.646 | 7.71% | 2,228 cr | 0.3% | Average | ||
| 1206.178 | 7.69% | 1,003 cr | 0.24% | Below Average | ||
| 13.593 | 7.68% | 1,978 cr | 0.31% | Below Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
Other Debt funds by Mirae Asset
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