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

Mirae Asset Ultra Short Duration IDCW Reinvest Direct Plan

NAV
₹1,295.7931
+0.12%
(28 Mar)
AUM
1,588 Cr
TER
0.18%
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
+8.0%
+7.9%
+7.9%
+7.8%
+7.1%
3Y
+7.2%
+7.2%
+7.0%
+7.1%
+7.4%
5Y
+7.4%
+6.8%
NA
+7.3%
+6.5%
ALL
+5.8%
+5.6%
+5.9%
+5.8%
+14.1%
VOL
2.0%
1.4%
0.3%
3.8%
0.3%
TER
0.4%
0.4%
0.2%
0.4%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹1,588 Cr
₹7,364 Cr
₹13,017 Cr
INFO
2.95
3.97
19.78
1.51
41.28
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 Reinvest (DR)
₹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 Mar
Top holdings
Treps
8.4%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.4%
Canara Bank
5.0%
ICICI Bank Limited
4.2%
HDFC Bank Limited
4.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.8%
Canara Bank
3.1%
Indian Bank
3.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
3.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.1%
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