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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl

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previously known as Mirae Asset Ultra Short Duration Dir DP until

1339.778 (0.010%)
NAV on September 12, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,715 cr
Turnover Ratio 551.37%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.78%
  • 3M: 1.57%
  • 3Y: 7.50%
  • 6M: 3.95%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 2 years)
ISIN INF769K01GJ8
Fund Family Mirae Asset
Launch Date October 07, 2020
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 6.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.84%
AA 3.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.218
Sharpe 2.667
Std Dev 0.296
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.There is no assurance or guarantee that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
566.023 8.14% 21,521 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4502.976 7.94% 10,856 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
30.364 7.85% 17,077 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
15.838 7.84% 6,764 cr 0.38% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1340.015 7.80% 1,715 cr 0.17% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2916.251 7.73% 1,199 cr 0.24% Average
Kotak
Kotak Savings Fund Direct Growth
45.498 7.63% 15,667 cr 0.37% Average


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