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
₹1,278.1908
+0.02%
(28 Jan)
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 below 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
+9.7%
+9.7%
+8.0%
+7.8%
+7.8%
3Y
+7.3%
+7.3%
+6.8%
+7.5%
+7.5%
5Y
+6.8%
+6.8%
NA
+6.9%
+6.9%
ALL
+5.9%
+5.9%
+5.9%
+7.5%
+7.5%
VOL
0.7%
0.7%
0.3%
1.1%
1.1%
TER
0.3%
0.3%
0.2%
0.3%
0.3%
AUM
₹3,047 Cr
₹3,047 Cr
₹2,137 Cr
₹3,047 Cr
₹3,047 Cr
INFO
7.93
7.93
19.56
7.07
7.07
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 31st Dec
Top holdings
91 DTB 20032025
7.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
Union Bank of India
6.1%
Net Receivables / (Payables)
3.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
3.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
3.1%
Punjab National Bank
3.0%
Canara 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