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

Mirae Asset Ultra Short Duration IDCW Payout Direct Plan

NAV
₹1,324.9375
+0.03%
(3 Jul)
AUM
1,748 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
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
+8.2%
+8.2%
+8.1%
+8.1%
+7.5%
3Y
+7.7%
+7.7%
+7.6%
+7.5%
+7.9%
5Y
+7.3%
+6.7%
+6.3%
NA
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+6.1%
+13.9%
VOL
2.0%
1.4%
0.4%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹1,748 Cr
₹16,245 Cr
INFO
3.00
4.06
16.55
19.33
40.29
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 Jun
Top holdings
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
5.1%
182 Days Tbill
4.2%
HDFC Bank Limited
4.2%
Axis Bank Limited
4.2%
Kotak Mahindra Bank Limited
3.9%
India (Republic of)
3.7%
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.6%
Treps
3.5%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.1%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
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