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Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 20/06/25 )
NAV
₹1306.51
Last change
₹0.28 +0.0%
Fund Size (AUM)
1780.38 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
as of 20/06/25
AUM
1780.38 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 | 7.84% | 7.2% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
LIC Housing Finance Ltd. |
4.96% |
Canara Bank |
4.15% |
182 Days Tbill |
4.14% |
HDFC Bank Limited |
4.12% |
Axis Bank Limited |
4.09% |
India (Republic of) |
3.61% |
Bank of Baroda |
3.57% |
Hdb Financial Services Limited |
2.99% |
LIC Housing Finance Ltd |
2.76% |
Axis Bank Limited |
2.75% |
Asset Allocation
-
73%
Others
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27%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
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Returns
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NA
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6.0% (5Y)
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