Mirae Asset Ultra Short Duration IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Mirae Asset Ultra Short Duration IDCW Payout Direct Plan

NAV
₹1,207.9694
+0.01%
(24 Apr)
AUM
1,489 Cr
TER
0.22%
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
+7.7%
+7.6%
+7.6%
+7.6%
+7.5%
3Y
+7.3%
+7.5%
+7.5%
+5.8%
+7.5%
5Y
+5.5%
+5.6%
+5.6%
NA
+5.6%
ALL
+5.8%
+5.6%
+5.6%
+5.5%
+5.7%
VOL
2.7%
3.8%
3.8%
0.3%
2.0%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹5,526 Cr
₹5,526 Cr
₹5,526 Cr
₹1,489 Cr
₹5,526 Cr
INFO
2.18
1.47
1.47
18.54
2.78
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 31st Mar
Top holdings
India (Republic of)
6.8%
Bank Of Baroda
4.9%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
3.5%
Treps
3.4%
Rec Limited - NCD & Bonds - NCD & Bonds
3.0%
Indian Bank
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper
2.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.5%
Other information
Minimum SIP
₹1,000
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