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

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1192.20
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
1.88%
6M
3.67%
1Y
7.55%
3Y
5.54%
5Y
-

Fund Essentials

  • 07 Jan 2020

    Fund Started

  • ₹664.62 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 5.15%
  • 3.89%
  • 3.76%
  • 3.72%
  • 3.69%
  • 3.69%
  • 3.69%
  • 3.67%
  • 3.67%
  • 3.67%
  • Basant Bafna

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low