Mirae Asset Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) 6.14%

RETURNS (5 YEARS) 6.14%

NAV ₹1348.92

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.54%

6M

3.50%

1Y

7.68%

3Y

7.61%

5Y

6.14%

Fund Essentials

07 Jan 2020

Fund Started
₹1584.51 Cr

AUM Fund Size
0.16%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.76%
India (Republic of) 4.7%
Axis Bank Limited 4.64%
LIC Housing Finance Ltd 3.17%
Angel One Limited 3.12%
Canara Bank 3.11%
Export-Import Bank Of India 3.11%
Union Bank Of India 3.1%
Bank Of Baroda 3.09%
Kotak Mahindra Bank Limited 3.08%

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