Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Add To Comparepreviously known as Mirae Asset Ultra Short Duration Reg DP until
NAV on January 07, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,441 cr
Turnover Ratio
551.37%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.43%
- 1Y: 7.08%
- 3M: 1.39%
- 3Y: 7.29%
- 6M: 2.93%
- 5Y: 5.99%
Min Investment
5,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 577.379 | 7.53% | 23,785 cr | 0.34% | Average | ||
| 4596.419 | 7.50% | 11,060 cr | 0.38% | Below Average | ||
| 30.981 | 7.44% | 19,711 cr | 0.39% | Average | ||
| 16.159 | 7.42% | 6,924 cr | 0.38% | Average | ||
| 46.404 | 7.25% | 16,008 cr | 0.36% | Average | ||
| 2972.981 | 7.23% | 1,603 cr | 0.24% | Below Average | ||
| 36.741 | 6.95% | 209 cr | 0.40% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 16.159 | 7.42% | 6,924 cr | 0.38% | Average | ||
| 15.400 | 7.40% | 6,031 cr | 0.29% | Below Average | ||
| 1366.446 | 7.32% | 2,441 cr | 0.17% | Below Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
Other Debt funds by Mirae Asset
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