Mirae Asset Ultra Short-Term Fund Regular Reinvestment of Income Distribution cum capital wdrl
Add To Comparepreviously known as Mirae Asset Ultra Short Dur Reg IDCW-R until
NAV on November 06, 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
0.69%
Exit Load
-
Returns
- 1M: Positive return: 0.40%
- 1Y: Positive return: 6.31%
- 3M: Positive return: 1.41%
- 3Y: Positive return: 7.09%
- 6M: Positive return: 3.28%
- 5Y: Positive return: 6.52%
Min Investment
₹5,000
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.301 | 6.92% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4862.236 | 6.87% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 17.062 | 6.65% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 1443.146 | 6.63% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 3139.694 | 6.62% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 32.669 | 6.46% | ₹ 15,236 cr | 0.40% | Average | ||
| ₹ 608.818 | 6.44% | ₹ 16,279 cr | 0.32% | Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.301 | 6.92% | ₹ 5,404 cr | 0.33% | Below Average | ||
| ₹ 4862.236 | 6.87% | ₹ 11,551 cr | 0.34% | Below Average | ||
| ₹ 1472.861 | 6.67% | ₹ 1,420 cr | 0.25% | Average | ||
| ₹ 17.062 | 6.65% | ₹ 4,996 cr | 0.36% | Below Average | ||
| ₹ 1443.146 | 6.63% | ₹ 1,808 cr | 0.23% | Average | ||
| ₹ 3139.694 | 6.62% | ₹ 1,525 cr | 0.27% | Average | ||
| ₹ 4035.699 | 6.51% | ₹ 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