Mirae Asset Ultra Short Dur Dir IDCW-R Fund

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹1378.33

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.35%

6M

2.98%

1Y

7.05%

3Y

7.49%

5Y

6.32%

Fund Essentials

07 Jan 2020

Fund Started
₹1984.50 Cr

AUM Fund Size
0.16%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

05/03/2026 Maturing 364 DTB 5.36%
Union Bank of India 5.28%
Canara Bank 5.27%
Small Industries Dev Bank Of India 4.47%
Bajaj Housing Finance Limited 4.03%
19/03/2026 Maturing 364 DTB 4.01%
Export Import Bank Of India 3.95%
Union Bank Of India 3.93%
Axis Bank Limited 3.15%
Axis Bank Ltd. 2.9%

Basant Bafna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100)

Set monthly SIP date

Minimum amount to be invested is ₹100

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low