Mirae Asset Ultra Short Duration Fund Direct Growth

debt

RETURNS (5 YEARS) 6.20%

RETURNS (5 YEARS) 6.20%

NAV ₹1361.00

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.61%

6M

3.29%

1Y

7.52%

3Y

7.59%

5Y

6.20%

Fund Essentials

07 Jan 2020

Fund Started
₹1787.75 Cr

AUM Fund Size
0.17%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

HDFC Bank Ltd. 4.63%
Union Bank Of India 3.41%
Axis Bank Ltd. 2.52%
National Bank For Agriculture And Rural Development 2.37%
Indian Railway Finance Corporation Limited 2.37%
Indian Railway Finance Corporation Limited 2.37%
Power Finance Corporation Limited 2.37%
Angel One Limited 2.36%
Kotak Mahindra Bank Limited 2.32%
364 DTB 19mar2026 2.32%

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