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Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 10/02/26 )
NAV
₹1356.02
Last change
₹0.35 +0.0%
Fund Size (AUM)
2067.19 Cr
Performance
6.09% (5Y)
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
as of 10/02/26
AUM
2067.19 Cr
Expense Ratio
0.42 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF769K01GG4
Fund Manager
Basant Bafna
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl | 6.89% | 7.24% | 6.09% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.26% |
364 Days Tbill (Md 05/03/2026) |
5.0% |
Indian Bank |
4.94% |
Axis Bank Limited |
4.94% |
Union Bank of India |
4.92% |
Bajaj Housing Finance Limited |
3.78% |
19/03/2026 Maturing 364 DTB |
3.75% |
Export Import Bank Of India |
3.69% |
Union Bank Of India |
3.67% |
Axis Bank Limited |
2.94% |
Asset Allocation
-
75%
Others
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25%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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