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Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 24/07/25 )
NAV
₹1314.97
Last change
₹0.21 +0.0%
Fund Size (AUM)
1662.55 Cr
Performance
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Fund Details
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
as of 24/07/25
AUM
1662.55 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 | 7.78% | 7.27% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
9.41% |
Bank of Baroda |
4.75% |
182 Days Tbill |
4.47% |
India (Republic of) |
4.43% |
Axis Bank Limited |
4.43% |
Canara Bank |
4.11% |
LIC Housing Finance Ltd |
3.02% |
National Bank For Agriculture And Rural Development |
3.02% |
India (Republic of) |
2.98% |
Canara Bank |
2.94% |
Asset Allocation
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69%
Others
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31%
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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Mirae Asset Ultra Short Dur Reg IDCW-P
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Returns
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NA
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-
Mirae Asset Ultra Short Dur Reg IDCW-R
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Returns
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NA
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-
HSBC Ultra Short Duration Reg Wk IDCW-R
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Returns
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5.87% (5Y)
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