Item: Mirae Asset Ultra Short Duration Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Ultra Short Duration Fund Regular Growth

1375.513 (-0.007%)

NAV on April 29, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,640 cr

Turnover Ratio 551.37%

Expense Ratio 0.44%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Basant Bafna (Since over 3 years)

ISIN INF769K01GH2

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 (%) 7.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4692.188	6.93%	9,512 cr	0.38%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.725	6.85%	3,955 cr	0.29%	Low
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.586	6.76%	13,619 cr	0.40%	Average
Axis Ultra Short Duration Fund Direct Growth	16.480	6.75%	3,958 cr	0.38%	Below Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	588.363	6.71%	19,348 cr	0.32%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3033.217	6.64%	963 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	47.305	6.57%	14,989 cr	0.36%	Average