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 October 07, 2025
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,572 cr
Turnover Ratio 551.37%
Expense Ratio 0.17%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.73%
  • 3M: 1.56%
  • 3Y: 7.59%
  • 6M: 3.59%
  • 5Y: 6.13%
Min Investment 5,000
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 0.47 years
Yield To Maturity (%) 6.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.97%
AA 2.03%
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 18.393
Sharpe 3.094
Std Dev 0.255
Risk Below 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
568.932 8.05% 21,521 cr 0.34% Average
4526.684 7.87% 11,053 cr 0.38% Below Average
30.527 7.81% 16,980 cr 0.39% Average
15.920 7.77% 6,620 cr 0.38% Below Average
1346.903 7.75% 1,572 cr 0.17% Below Average
2930.706 7.65% 1,276 cr 0.24% Below Average
45.731 7.57% 15,539 cr 0.37% Average


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