Mirae Asset Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
5 Star
₹1417.01
0.02%1D Change
+23.90% ↑
Low To Moderate Risk
Debt
5 Star
₹1417.01
0.02%1D Change
+23.90% ↑
Mirae Asset Ultra Short Duration Fund Direct Growth
₹1417.01
0.02%1D
+23.90% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,467.05 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Oct 07, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Punjab National Bank Red | 8.41% |
| Treps | 7.81% |
| HDFC Bank Limited | 6.61% |
| National Bank For Agriculture And Rural Development | 4.99% |
| TATA Projects Limited | 3.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 10,200 Cr | ₹4772.17 | 0.02% | Moderate |
| Axis Ultra Short Duration... | ₹ 5,463 Cr | ₹16.75 | 0.02% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 14,352 Cr | ₹32.11 | 0.02% | Moderate |
| DSP Ultra Short Fund Dire... | ₹ 3,905 Cr | ₹3966.68 | 0.02% | Moderate |
NAV History - Mirae asset Ultra Short Duration Fund -Direct Plan-Growth
FUND | Mirae asset Ultra Short Duration Fund -Direct Plan-Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹1417.01 |
| Class | Debt | Ultrashort |
| Inception Date | Oct 07, 2020 |
| Fund Manager | Basant Bafna |
FUND | Mirae asset Ultra Short Duration Fund -Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae asset Ultra Sh... | 0.1% | 0.58% | 1.75% | 3.57% | 6.55% | 7.43% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)