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 April 16, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,003 cr
Turnover Ratio
342.99%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 7.68%
- 3M: 2.02%
- 3Y: 5.78%
- 6M: 3.89%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4048.696 | 7.82% | 4,332 cr | 0.38% | High | ||
508.449 | 7.77% | 10,748 cr | 0.34% | Average | ||
27.346 | 7.73% | 12,180 cr | 0.39% | Below Average | ||
14.260 | 7.72% | 4,064 cr | 0.32% | Below Average | ||
3379.646 | 7.71% | 2,228 cr | 0.3% | Average | ||
1206.178 | 7.69% | 1,003 cr | 0.24% | Below Average | ||
13.593 | 7.68% | 1,978 cr | 0.31% | Below Average |
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