Formerly Mirae Asset Ultra Short Duration Reg DR
₹ 1196.5922
NAV (Apr 16)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1196.5922
NAV (Apr 16)
Last 1Y | 7.4% |
Last 3Y | 5.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.2% |
6 Month CAGR | 3.8% |
The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.There is no assurance or guarantee that the investment objective of the scheme will be realized.
Expense Ratio | 0.44 |
Launched (4y ago) | Oct 07, 2020 |
AUM in Crores | 1003.210 |
ISIN | INF769K01GI0 |
Lock-in | No Lock-in |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.127 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.88 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund (RIDCW-A) | 8,38,183 | 1,05,571 | 5.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
india (republic of)
6.8%bank of baroda
4.9%ongc petro additions limited
3.5%treps
3.4%rec limited
3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Mirae Asset Global Inv (India) Pvt. Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.3% | 18.8% | ||
17.5% | 18.2% | ||
24.1% | 27.1% | ||
15.4% | 21.1% | ||
10.7% | 11.3% |
Mirae Asset Ultra Short Duration Fund (RIDCW-A) is a Ultra Short Debt fund and has delivered an annualised return of 5.2% over a period of 3 years. The fund was previously known as Mirae Asset Ultra Short Duration Reg DR. The fund is managed by Mirae Asset Investment Managers (India) Private Limited. The fund manager’s name is Basant Bafna.
Nav of Mirae Asset Ultra Short Duration Fund (RIDCW-A) as of 4/16/2024 is ₹1196.59 with the total AUM as of 4/18/2024 is ₹1003.21. With Scripbox you can compare and check the latest nav for all mutual funds in India. Mirae Asset Ultra Short Duration Fund (RIDCW-A) was launched on Oct 07, 2020. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Mirae Asset Ultra Short Duration Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Mirae Asset Ultra Short Duration Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR.
Mirae Asset Ultra Short Duration Fund (RIDCW-A) is rated as a 0 fund in Debt and delivered 7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Mirae Asset Ultra Short Duration Fund (RIDCW-A).
What is Mirae Asset Ultra Short Duration Fund (RIDCW-A)?
How to invest in Mirae Asset Ultra Short Duration Fund (RIDCW-A)?
You can invest in Mirae Asset Ultra Short Duration Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Mirae Asset Ultra Short Duration Fund (RIDCW-A)?
The minimum sip amount for Mirae Asset Ultra Short Duration Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Mirae Asset Ultra Short Duration Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Mirae Asset Ultra Short Duration Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investMirae Asset Ultra Short Duration Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Mirae Asset Ultra Short Duration Fund (RIDCW-A)?
The expense ratio of the Mirae Asset Ultra Short Duration Fund (RIDCW-A) is 0.44% for regular plan.