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 October 16, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,808 cr
Turnover Ratio
437.85%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 6.56%
- 3M: Positive return: 1.58%
- 3Y: Positive return: 7.36%
- 6M: Positive return: 3.28%
- 5Y: Positive return: 6.71%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.246 | 6.94% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4844.933 | 6.89% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.005 | 6.67% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3129.844 | 6.66% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1437.337 | 6.57% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 32.567 | 6.54% | ₹ 15,236 cr | 0.41% | Average | ||
| ₹ 606.983 | 6.53% | ₹ 16,279 cr | 0.32% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.246 | 6.94% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4844.933 | 6.89% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 1467.991 | 6.67% | ₹ 1,420 cr | 0.25% | Average | ||
| ₹ 17.005 | 6.67% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 3129.844 | 6.66% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 1437.337 | 6.57% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 4023.490 | 6.57% | ₹ 4,425 cr | 0.3% | 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