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

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

1322.946 (0.016%)

NAV on September 03, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 1,715 cr

Turnover Ratio 551.37%

Expense Ratio 0.42%

Exit Load

Returns

Min Investment 5,000

Fund Manager Basant Bafna (Since over 2 years)

ISIN INF769K01GG4

Fund Family Mirae Asset

P/E Ratio —

P/B Ratio —

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	565.215	8.15%	21,439 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4496.780	7.96%	10,856 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.324	7.88%	16,956 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.817	7.87%	6,753 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1338.243	7.84%	1,715 cr	0.17%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2912.424	7.77%	1,199 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.440	7.66%	15,498 cr	0.37%	Average