Mirae Asset Ultra Short Duration IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Mirae Asset Ultra Short Duration IDCW Payout Direct Plan

NAV
₹1,305.3264
+0.01%
(25 Apr)
AUM
1,678 Cr
TER
0.17%
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
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+7.9%
+7.8%
+7.3%
3Y
+7.3%
+7.2%
+7.3%
+7.3%
+7.6%
5Y
+5.3%
NA
+7.3%
+6.7%
+6.3%
ALL
+4.2%
+6.0%
+5.9%
+5.7%
+14.0%
VOL
2.0%
0.3%
2.0%
1.4%
0.3%
TER
0.4%
0.2%
0.4%
0.4%
0.4%
AUM
₹5,734 Cr
₹1,678 Cr
₹6,498 Cr
₹6,498 Cr
₹13,512 Cr
INFO
2.11
19.44
2.96
3.98
41.03
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 IDCW Payout (DP)
₹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 Apr
Top holdings
ICICI Bank Limited
6.9%
Canara Bank
4.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.4%
182 Days Tbill
4.4%
Axis Bank Limited
4.3%
HDFC Bank Limited
3.8%
India (Republic of)
3.8%
Treps
3.2%
Canara Bank
3.0%
Indian Bank
3.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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