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

NAV on May 30, 2023
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since 5 months)
ISIN INF769K01GJ8
Fund Family Mirae Asset
Launch Date October 07, 2020
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -
Sharpe -
Std Dev -
Risk -
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
25.627 6.69% 12,960 cr 0.39% Average
476.264 6.58% 14,516 cr 0.34% Above Average
38.548 6.56% 12,181 cr 0.37% Average
3896.479 6.50% 2,354 cr 0.45% High
30.638 6.48% 372 cr 0.27% Below Average
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


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