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 March 31, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,588 cr
Turnover Ratio
339.00%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 7.91%
- 3M: 1.99%
- 3Y: 7.04%
- 6M: 3.89%
- 5Y: N/A
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4354.842 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
| 546.651 | 7.99% | 14,165 cr | 0.34% | Average | ||
| 1296.638 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
| 15.319 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
| 2823.187 | 7.82% | 1,337 cr | 0.24% | Average | ||
| 4461.003 | 7.82% | 3,385 cr | 0.32% | Average | ||
| 29.358 | 7.81% | 13,017 cr | 0.39% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4354.842 | 8.00% | 7,364 cr | 0.38% | Below Average | ||
| 546.651 | 7.99% | 14,165 cr | 0.34% | Average | ||
| 1296.638 | 7.93% | 1,588 cr | 0.18% | Below Average | ||
| 3632.857 | 7.92% | 3,165 cr | 0.3% | Average | ||
| 14.606 | 7.88% | 4,996 cr | 0.3% | Below Average | ||
| 15.319 | 7.87% | 5,297 cr | 0.36% | Below Average | ||
| 29.358 | 7.81% | 13,017 cr | 0.39% | Below Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
Other Debt funds by Mirae Asset
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