Overview ( as on 07/10/25 )

NAV
₹1331.34
Last change
₹0.13 +0.0%
Fund Size (AUM)
1571.59 Cr
Performance
5.89% (5Y)

Fund Details

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Mirae Asset Ultra Short Dur IDCW-P
as of 07/10/25
AUM

1571.59 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 Dur IDCW-P 7.51% 7.35% 5.89%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

National Bank For Agriculture And Rural Development

4.8%

India (Republic of)

4.73%

LIC Housing Finance Ltd

3.19%

National Bank For Agriculture And Rural Development

3.19%

Angel One Limited

3.14%

Axis Bank Limited

3.13%

Union Bank Of India

3.13%

Union Bank Of India

3.11%

Bank Of Baroda

3.11%

Kotak Mahindra Bank Limited

3.1%

Asset Allocation

  • 61%

    Others
  • 39%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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