Mirae Asset Ultra Short Duration Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Ultra Short Duration Growth Direct Plan

NAV
₹1,264.2146
+0.07%
(2 Dec)
AUM
1,447 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+7.9%
+7.8%
3Y
+6.9%
+6.7%
+6.6%
+6.7%
+6.7%
5Y
+7.1%
+6.3%
NA
+6.1%
+6.4%
ALL
+7.2%
+7.7%
+5.8%
+6.7%
+8.1%
VOL
1.6%
0.7%
0.3%
0.4%
1.9%
TER
0.4%
0.3%
0.2%
0.4%
0.4%
AUM
₹8,313 Cr
₹15,990 Cr
₹1,447 Cr
₹6,236 Cr
₹14,358 Cr
INFO
4.40
11.58
19.36
16.24
4.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
LIC Housing Finance Limited - NCD & Bonds
3.4%
Small Industries Development Bank Of India - NCD & Bonds
3.4%
Embassy Office Parks Reit - Commercial Paper
3.4%
Axis Bank Limited
3.4%
Punjab National Bank
3.4%
Net Receivables / (Payables)
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
182 DTB 28112024
3.1%
HDFC Bank Limited - NCD & Bonds
3.0%
Ongc Petro Additions Limited - NCD & Bonds
2.8%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund manager(s)
Basant Bafna

FAQs