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Mirae Asset Ultra ShortDurationIDCW-R Fund
Debt ultra short
Overview ( as on 08/07/26 )
NAV
₹1393.96
Last change
₹0.63 +0.0%
Fund Size (AUM)
1714.86 Cr
Performance
6.33% (5Y)
Fund Details
Mirae Asset Ultra ShortDurationIDCW-R Fund
as of 08/07/26
AUM
1714.86 Cr
Expense Ratio
0.4 %
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 ShortDurationIDCW-R Fund | 6.27% | 7.18% | 6.33% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Punjab National Bank Red |
7.19% |
Canara Bank |
5.75% |
HDFC Bank Limited |
5.64% |
Mahindra And Mahindra Financial Services Limited |
2.93% |
Cholamandalam Investment And Finance Company Limited |
2.93% |
Bank of Baroda |
2.87% |
HDFC Bank Limited |
2.84% |
Bank Of Baroda |
2.83% |
Small Industries Development Bank Of India |
2.83% |
Small Industries Development Bank of India |
2.83% |
Asset Allocation
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69%
Others
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31%
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
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Below Average
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Average
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Above Average
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High
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