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

debt

RETURNS (5 YEARS) 6.13%
RETURNS (5 YEARS) 6.13%
NAV ₹1346.80
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.55%
6M
3.57%
1Y
7.72%
3Y
7.59%
5Y
6.13%

Fund Essentials

  • 07 Jan 2020

    Fund Started

  • ₹1571.59 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

  • 4.8%
  • 4.73%
  • 3.19%
  • 3.19%
  • 3.14%
  • 3.13%
  • 3.13%
  • 3.11%
  • 3.11%
  • 3.1%
  • Basant Bafna

    Manager

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