Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl

debt

RETURNS (5 YEARS) 6.25%

RETURNS (5 YEARS) 6.25%

NAV ₹1369.25

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

1.31%

6M

2.89%

1Y

7.08%

3Y

7.47%

5Y

6.25%

Fund Essentials

07 Jan 2020

Fund Started
₹2067.19 Cr

AUM Fund Size
0.18%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

India (Republic of) 5.26%
364 Days Tbill (Md 05/03/2026) 5.0%
Indian Bank 4.94%
Axis Bank Limited 4.94%
Union Bank of India 4.92%
Bajaj Housing Finance Limited 3.78%
364 DTB 19mar2026 3.75%
Export Import Bank Of India 3.69%
Union Bank Of India 3.67%
Axis Bank Limited 2.94%

Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100)

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Minimum amount to be invested is ₹100

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low