Item: Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl

1338.013 (0.017%)

NAV on September 03, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,715 cr

Turnover Ratio 551.37%

Expense Ratio 0.17%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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 0.48 years

Yield To Maturity (%) 6.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.215	8.15%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4496.780	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.324	7.88%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.817	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.243	7.84%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2912.424	7.77%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.440	7.66%	15,498 cr	0.37%	Average