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Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 17/10/24 )
NAV
₹1240.95
Last change
₹0.25 +0.0%
Fund Size (AUM)
1261.80 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 17/10/24
AUM
1261.80 Cr
Expense Ratio
0.46 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF769K01GI0
Fund Manager
Basant Bafna
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl | 7.6% | 6.22% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
3.94% |
Axis Bank Limited |
3.88% |
Canara Bank |
3.88% |
National Bank For Agriculture And Rural Development |
3.59% |
Rural Electrification Corporation Limited |
3.57% |
182 DTB 28112024 |
3.53% |
Ongc Petro Additions Limited |
3.17% |
364 DTB 28112024 |
3.14% |
National Bank For Agriculture And Rural Development |
3.0% |
364 DTB 12122024 |
2.5% |
Asset Allocation
-
66%
Others
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34%
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
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Mirae Asset Ultra Short Dur Reg IDCW-P
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Mirae Asset Ultra Short Dur Reg Gr
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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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