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
₹1,380.5881
+0.02%
(25 Mar)
AUM
1,809 Cr
TER
0.14%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+6.8%
+6.4%
+6.4%
3Y
+7.6%
+7.6%
+7.4%
+7.5%
+7.5%
5Y
+7.5%
+6.9%
+6.3%
+7.3%
+7.3%
ALL
+5.9%
+5.7%
+6.1%
+6.0%
+6.0%
VOL
1.9%
1.4%
0.3%
2.6%
2.6%
TER
0.4%
0.4%
0.1%
0.4%
0.4%
AUM
₹10,672 Cr
₹10,672 Cr
₹1,809 Cr
₹10,672 Cr
₹10,672 Cr
INFO
3.07
4.18
19.37
2.32
2.32
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
12.2%
Union Bank Of India
5.5%
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
4.7%
19/03/2026 Maturing 364 DTB
4.2%
Kotak Mahindra Bank Limited
4.1%
Canara Bank
4.1%
Bank Of Baroda
4.1%
Union Bank Of India
4.1%
Axis Bank Limited
3.3%
National Bank For Agriculture And Rural Development
3.1%
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