Item: Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Rating: 3
Author: Morningstar

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

1345.842 (0.019%)

NAV on December 18, 2025

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 0.42%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Basant Bafna (Since almost 3 years)

ISIN INF769K01GG4

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.47 years

Yield To Maturity (%) 0.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	575.576	7.65%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4580.444	7.57%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.882	7.51%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.104	7.47%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2963.602	7.32%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	46.256	7.31%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.633	7.04%	209 cr	0.40%	Low