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

Mirae Asset Ultra Short Duration IDCW Reinvest Direct Plan

NAV
₹1,193.2573
+0.02%
(1 Mar)
AUM
665 Cr
TER
0.23%
Risk
Moderate Risk
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
+7.8%
+7.7%
+7.6%
+7.6%
+7.6%
3Y
+7.4%
+7.3%
+7.4%
+7.4%
+5.6%
5Y
+5.6%
+5.5%
+5.2%
+5.2%
NA
ALL
+5.7%
+5.8%
+5.6%
+5.6%
+5.3%
VOL
2.0%
2.7%
3.8%
3.8%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹5,481 Cr
₹5,481 Cr
₹5,481 Cr
₹5,481 Cr
₹665 Cr
INFO
2.76
2.15
1.46
1.46
18.60
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 Feb
Top holdings
Treps
49.6%
Net Receivables / (Payables)
47.6%
182 DTB 13062024
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Rec Limited - NCD & Bonds - NCD & Bonds
3.8%
Punjab National Bank
3.7%
Canara Bank
3.7%
State Bank Of India
3.7%
Axis Bank Limited
3.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.7%
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