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Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
Debt ultra short
Overview ( as on 17/04/25 )
NAV
₹1289.63
Last change
₹0.31 +0.0%
Fund Size (AUM)
1414.66 Cr
Performance
-
Fund Details
Mirae Asset Ultra Short Duration Fund Regular Reinvestment of Income Distribution cum capital wdrl
as of 17/04/25
AUM
1414.66 Cr
Expense Ratio
0.41 %
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 | 7.77% | 6.95% | - |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Limited |
8.17% |
Power Finance Corporation Ltd. |
5.69% |
Canara Bank |
5.26% |
HDFC Bank Limited |
5.22% |
HDFC Bank Limited |
4.52% |
Canara Bank |
3.5% |
Indian Bank |
3.5% |
Punjab National Bank |
3.5% |
Power Finance Corporation Limited |
3.49% |
National Bank For Agriculture And Rural Development |
3.48% |
Asset Allocation
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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
-
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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HSBC Ultra Short Duration Reg Dl IDCW-R
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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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Returns
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NA
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-
Mirae Asset Ultra Short Dur Reg IDCW-R
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Returns
-
NA
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