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 September 08, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,916 cr
Turnover Ratio
437.85%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: Positive return: 0.64%
- 1Y: Positive return: 6.88%
- 3M: Positive return: 2.05%
- 3Y: Positive return: 7.46%
- 6M: Positive return: 3.79%
- 5Y: Positive return: 6.68%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.163 | 7.17% | ₹ 6,495 cr | 0.32% | Below Average | ||
| ₹ 4820.291 | 7.16% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.922 | 6.95% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3115.399 | 6.93% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.427 | 6.90% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 604.145 | 6.85% | ₹ 18,189 cr | 0.27% | Above Average | ||
| ₹ 48.512 | 6.73% | ₹ 15,708 cr | 0.37% | Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
Other Debt funds by Mirae Asset
Data Partner
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