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Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 29/10/25 )
NAV
₹1335.79
Last change
₹0.22 +0.0%
Fund Size (AUM)
1623.38 Cr
Performance
5.91% (5Y)
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
as of 29/10/25
AUM
1623.38 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 | 7.41% | 7.37% | 5.91% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
6.05% |
HDFC Bank Ltd. |
6.0% |
India (Republic of) |
4.6% |
Axis Bank Limited |
4.54% |
LIC Housing Finance Ltd |
3.09% |
Angel One Limited |
3.06% |
Union Bank Of India |
3.03% |
Kotak Mahindra Bank Limited |
3.01% |
364 DTB 19mar2026 |
3.01% |
Small Industries Development Bk Of India ** # |
3.0% |
Asset Allocation
-
61%
Others
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39%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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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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