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 October 29, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,459 cr
Turnover Ratio
339.00%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 7.92%
- 3M: 1.90%
- 3Y: 6.50%
- 6M: 3.85%
- 5Y: N/A
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4215.366 | 8.00% | 7,889 cr | 0.38% | Below Average | ||
| 529.152 | 7.97% | 13,741 cr | 0.36% | Average | ||
| 1255.562 | 7.93% | 1,459 cr | 0.20% | Below Average | ||
| 14.838 | 7.92% | 5,202 cr | 0.36% | Below Average | ||
| 28.442 | 7.87% | 13,590 cr | 0.39% | Below Average | ||
| 4322.288 | 7.83% | 2,651 cr | 0.33% | Average | ||
| 2734.544 | 7.74% | 1,008 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 529.152 | 7.97% | 13,741 cr | 0.36% | Average | ||
| 1255.562 | 7.93% | 1,459 cr | 0.2% | Below Average | ||
| 14.838 | 7.92% | 5,202 cr | 0.36% | Below Average | ||
| 28.442 | 7.87% | 13,590 cr | 0.39% | Below Average | ||
| 14.138 | 7.84% | 2,974 cr | 0.37% | Below Average | ||
| 4322.288 | 7.83% | 2,651 cr | 0.33% | Average | ||
| 14.712 | 7.77% | 13,676 cr | 0.37% | Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
Other Debt funds by Mirae Asset
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents