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

1210.899 (0.022%)

NAV on May 07, 2024

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,489 cr

Turnover Ratio 342.99%

Expense Ratio 0.22%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Basant Bafna (Since over 1 year)

ISIN INF769K01GL4

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.51 years

Yield To Maturity (%) 7.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	510.319	7.75%	11,837 cr	0.39%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	27.449	7.71%	12,907 cr	0.39%	Below Average
Axis Ultra Short Term Fund Direct Growth	14.313	7.69%	4,484 cr	0.29%	Below Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4170.394	7.61%	2,093 cr	0.43%	High
HDFC Ultra S/T Fund Direct Growth	14.201	7.58%	12,537 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2639.117	7.54%	614 cr	0.24%	Average
Kotak Savings Fund Direct Growth	41.225	7.51%	14,443 cr	0.37%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Ultra Short Term Fund Direct Growth	14.313	7.69%	4,484 cr	0.29%	Below Average
Tata Ultra Short Term Fund Direct Growth	13.644	7.68%	2,669 cr	0.31%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1210.843	7.68%	1,489 cr	0.22%	Low
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth	1434.300	7.59%	1,425 cr	0.3%	Average
HDFC Ultra S/T Fund Direct Growth	14.201	7.58%	12,537 cr	0.36%	Below Average