
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 November 29, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
530 cr
Turnover Ratio
342.99%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.32%
- 3M: 1.76%
- 3Y: 5.17%
- 6M: 3.56%
- 5Y: N/A
Other plans of Mirae Asset Ultra Short Duration Fund