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

Mirae Asset Ultra Short Duration IDCW Reinvest Direct Plan

NAV
₹1,314.4978
+0.02%
(29 May)
AUM
1,746 Cr
TER
0.16%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+8.1%
+7.4%
3Y
+7.6%
+7.6%
+7.5%
+7.4%
+7.8%
5Y
+7.3%
+6.7%
+5.6%
NA
+6.3%
ALL
+5.9%
+5.7%
+4.2%
+6.1%
+14.0%
VOL
2.0%
1.4%
2.0%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹1,746 Cr
₹15,601 Cr
INFO
2.98
4.03
2.11
19.40
40.91
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 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
₹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