
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 May 30, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
245 cr
Turnover Ratio
239.06%
Expense Ratio
0.29%
Exit Load
-
Returns
- 1M: 0.66%
- 1Y: 6.46%
- 3M: 2.00%
- 3Y: N/A
- 6M: 3.62%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3791.274 | 6.90% | 5,146 cr | 0.37% | High | ||
1340.313 | 6.81% | 555 cr | 0.22% | Below Average | ||
13.363 | 6.76% | 5,371 cr | 0.31% | Below Average | ||
25.627 | 6.69% | 12,960 cr | 0.39% | Average | ||
2510.940 | 6.62% | 704 cr | 0.17% | Low | ||
12.740 | 6.59% | 1,877 cr | 0.25% | Low | ||
476.264 | 6.58% | 14,516 cr | 0.34% | Above Average |
Other plans of Mirae Asset Ultra Short Duration Fund