Mirae Asset Ultra Short-Term Fund Direct Payout of Income Distribution cum capital wdrl
Add To Comparepreviously known as Mirae Asset Ultra Short Dur Dir IDCW-P until
NAV on September 24, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,066 cr
Turnover Ratio
437.85%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: Positive return: 0.59%
- 1Y: Positive return: 6.69%
- 3M: Positive return: 1.72%
- 3Y: Positive return: 7.42%
- 6M: Positive return: 3.79%
- 5Y: Positive return: 6.69%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.191 | 7.02% | ₹ 6,495 cr | 0.33% | Below Average | ||
| ₹ 4828.813 | 6.99% | ₹ 12,447 cr | 0.34% | Below Average | ||
| ₹ 16.952 | 6.80% | ₹ 6,074 cr | 0.36% | Below Average | ||
| ₹ 3120.391 | 6.77% | ₹ 1,661 cr | 0.27% | Average | ||
| ₹ 32.472 | 6.68% | ₹ 15,974 cr | 0.41% | Average | ||
| ₹ 604.999 | 6.65% | ₹ 18,819 cr | 0.32% | Above Average | ||
| ₹ 48.590 | 6.55% | ₹ 15,962 cr | 0.36% | Average | ||
Other plans of Mirae Asset Ultra Short-Term Fund
Other Debt funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents