Mirae Asset Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1284.69

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.84%

6M

3.79%

1Y

7.90%

3Y

6.88%

5Y

-

Fund Essentials

07 Jan 2020

Fund Started
₹1781.56 Cr

AUM Fund Size
0.21%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

91 DTB 20032025 6.96%
Power Finance Corporation Limited 5.6%
Punjab National Bank 4.16%
National Bank For Agriculture And Rural Development 3.92%
Power Finance Corporation Ltd. 3.32%
HDFC Bank Limited 3.02%
LIC Housing Finance Limited 2.8%
Hdb Financial Services Limited 2.8%
Embassy Office Parks Reit 2.8%
LIC Housing Finance Limited 2.8%

Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low