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

debt

RETURNS (5 YEARS) 6.22%

RETURNS (5 YEARS) 6.22%

NAV ₹1366.14

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.45%

6M

3.03%

1Y

7.31%

3Y

7.53%

5Y

6.22%

Fund Essentials

07 Jan 2020

Fund Started
₹2440.92 Cr

AUM Fund Size
0.17%

Expense Ratio
₹100

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

India (Republic of) 4.1%
Canara Bank 3.95%
364 Days Tbill (Md 05/03/2026) 3.91%
Indian Bank 3.86%
Axis Bank Limited 3.86%
Union Bank of India 3.85%
Bajaj Housing Finance Limited 2.97%
364 DTB 19mar2026 2.92%
Export Import Bank Of India 2.88%
Union Bank Of India 2.87%

Basant Bafna

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹100

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Set amount (Min : 5000.0)

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Risk-o-meter

Low