Item: Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl
Rating: 4
Author: Morningstar

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

1366.142 (-0.019%)

NAV on January 07, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,441 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 almost 3 years)

ISIN INF769K01GL4

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.49 years

Yield To Maturity (%) 6.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	577.379	7.53%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4596.419	7.50%	11,060 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.981	7.44%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.159	7.42%	6,924 cr	0.38%	Average
Kotak Savings Fund Direct Growth	46.404	7.25%	16,008 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2972.981	7.23%	1,603 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.741	6.95%	209 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Ultra Short Duration Fund Direct Growth	16.159	7.42%	6,924 cr	0.38%	Average
Tata Ultra Short Term Fund Direct Growth	15.400	7.40%	6,031 cr	0.29%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1366.446	7.32%	2,441 cr	0.17%	Below Average

Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl

previously known as Mirae Asset Ultra Short Duration Dir DR until April 01, 2021