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

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

1130.811 (0.022%)

NAV on May 30, 2023

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 245 cr

Turnover Ratio 239.06%

Expense Ratio 0.29%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since 5 months)

ISIN INF769K01GJ8

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.44 years

Yield To Maturity (%) 7.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.627	6.69%	12,960 cr	0.39%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.264	6.58%	14,516 cr	0.34%	Above Average
Kotak Savings Fund Direct Growth	38.548	6.56%	12,181 cr	0.37%	Average
UTI - Ultra Short Term Fund - Direct Plan - Growth Option	3896.479	6.50%	2,354 cr	0.45%	High
PGIM India Ultra Short Duration Fund Direct Plan Growth	30.638	6.48%	372 cr	0.27%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	3791.274	6.90%	5,146 cr	0.37%	High
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1340.313	6.81%	555 cr	0.22%	Below Average
Axis Ultra Short Term Fund Direct Growth	13.363	6.76%	5,371 cr	0.31%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	25.627	6.69%	12,960 cr	0.39%	Average
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option	2510.940	6.62%	704 cr	0.17%	Low
Tata Ultra Short Term Fund Direct Growth	12.740	6.59%	1,877 cr	0.25%	Low
Aditya Birla Sun Life Savings Fund Direct Plan Growth	476.264	6.58%	14,516 cr	0.34%	Above Average