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
₹1,281.1921
+0.01%
(7 Feb)
AUM
2,137 Cr
TER
0.22%
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
+7.9%
+7.8%
+7.8%
+7.7%
+7.7%
3Y
+6.9%
+7.6%
+7.6%
+7.1%
+7.1%
5Y
NA
+6.9%
+6.9%
+6.1%
+6.1%
ALL
+5.9%
+7.5%
+7.5%
+7.0%
+7.0%
VOL
0.3%
1.1%
1.1%
1.7%
1.7%
TER
0.2%
0.3%
0.3%
0.2%
0.2%
AUM
₹2,137 Cr
₹3,047 Cr
₹3,047 Cr
₹1,249 Cr
₹1,249 Cr
INFO
19.63
7.08
7.08
4.00
4.00
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 Jan
Top holdings
91 DTB 20032025
5.8%
Treps
4.8%
Power Finance Corporation Limited - NCD & Bonds
4.7%
Union Bank of India
4.6%
Small Industries Development Bank Of India - NCD & Bonds
3.5%
Punjab National Bank
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.0%
Power Finance Corporation Ltd. - NCD & Bonds
2.8%
HDFC Bank Limited - NCD & Bonds
2.5%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
2.4%
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