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

1404.604 (0.004%)

NAV on August 18, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,916 cr

Turnover Ratio 437.85%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Basant Bafna (Since over 3 years)

ISIN INF769K01GG4

Fund Family Mirae Asset

Launch Date October 07, 2020

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.87 years

Yield To Maturity (%) 7.11%

Top Ultra Short Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Tata Ultra Short Term Fund Direct Growth	₹ 16.082	6.94%	₹ 6,378 cr	0.32%	Below Average
Nippon India Ultra Short Duration Fund Direct Growth Option	₹ 4797.330	6.93%	₹ 11,659 cr	0.28%	Below Average
Axis Ultra Short Duration Fund Direct Growth	₹ 16.839	6.72%	₹ 5,908 cr	0.36%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	₹ 3100.100	6.70%	₹ 1,073 cr	0.21%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	₹ 1424.320	6.69%	₹ 1,916 cr	0.18%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	₹ 32.273	6.69%	₹ 15,455 cr	0.34%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	₹ 601.226	6.62%	₹ 18,189 cr	0.27%	Above Average