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Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 30/05/25 )
NAV
₹1300.65
Last change
₹0.22 +0.0%
Fund Size (AUM)
1745.60 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl
as of 30/05/25
AUM
1745.60 Cr
Expense Ratio
0.41 %
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 | 7.82% | 7.13% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.21% |
182 Days Tbill |
4.21% |
HDFC Bank Limited |
4.18% |
Axis Bank Limited |
4.16% |
India (Republic of) |
3.67% |
LIC Housing Finance Ltd. |
3.64% |
Bank of Baroda |
3.63% |
National Bank For Agriculture And Rural Development |
2.84% |
Axis Bank Limited |
2.79% |
Small Industries Development Bank Of India |
2.79% |
Asset Allocation
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66%
Others
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34%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Mirae Asset Ultra S/D Reg Gr
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Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
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NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
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Returns
-
NA
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