
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 July 09, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,748 cr
Turnover Ratio
339.00%
Expense Ratio
0.16%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 8.09%
- 3M: 1.96%
- 3Y: 7.48%
- 6M: 4.18%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1567.366 | 7.90% | 1,402 cr | 0.31% | Low |
Other plans of Mirae Asset Ultra Short Duration Fund