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

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

1318.433 (0.046%)

NAV on August 11, 2025

Category Fixed income:
Ultra Short Duration

Total Assets 1,663 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 INF769K01GI0

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	563.274	8.32%	20,795 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4480.676	8.11%	9,919 cr	0.38%	Below Average
Axis Ultra Short Duration Fund Direct Growth	15.761	8.02%	6,706 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.216	8.01%	17,442 cr	0.39%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1333.523	8.00%	1,663 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2902.379	7.92%	1,191 cr	0.24%	Average
Kotak Savings Fund Direct Growth	45.298	7.83%	16,091 cr	0.37%	Average