- Mutual Funds
- Mirae Asset Mutual Fund
- Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Plan Growth
₹ 1300.16
NAV (Apr 07)
7.094%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Expense Ratio | 0.18 % |
Launched 4Y ago | 2020-10-07 |
AUM in Crores | 1601.8 |
ISIN | INF769K01GK6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 1.4 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
6.44%Axis Bank Ltd.
6.09%HDFC Bank Ltd.
6.08%Small Industries Devp. Bank of India Ltd.
4.72%ICICI Bank Ltd.
4.39%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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