Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Add To Comparepreviously known as Mirae Asset Ultra Short Duration Reg DR until
NAV on January 30, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,067 cr
Turnover Ratio
551.37%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 6.86%
- 3M: 1.25%
- 3Y: 7.23%
- 6M: 2.79%
- 5Y: 6.05%
Min Investment
5,000
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4609.694 | 7.34% | 11,060 cr | 0.38% | Below Average | ||
| 578.707 | 7.33% | 23,785 cr | 0.34% | Average | ||
| 31.059 | 7.26% | 19,738 cr | 0.39% | Average | ||
| 16.198 | 7.21% | 5,356 cr | 0.38% | Average | ||
| 46.527 | 7.09% | 16,008 cr | 0.36% | Average | ||
| 2980.658 | 7.05% | 1,234 cr | 0.24% | Below Average | ||
| 36.822 | 6.71% | 175 cr | 0.45% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4609.694 | 7.34% | 11,060 cr | 0.38% | Below Average | ||
| 578.707 | 7.33% | 23,785 cr | 0.34% | Average | ||
| 31.059 | 7.26% | 19,738 cr | 0.39% | Average | ||
| 16.198 | 7.21% | 5,356 cr | 0.38% | Average | ||
| 15.441 | 7.20% | 6,031 cr | 0.29% | Below Average | ||
| 3833.428 | 7.18% | 3,972 cr | 0.3% | Average | ||
| 1369.573 | 7.10% | 2,067 cr | 0.18% | Below Average | ||
Other plans of Mirae Asset Ultra Short Duration Fund
Other Debt funds by Mirae Asset
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