Mirae Asset Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.16%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 29 Nov 2023₹1,170.73
Min. SIP amount₹1,000
Rating4
Fund size₹522.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%5.2%5.1%
Category averageNA6.7%4.7%NA
Rank with in categoryNA1214NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
ConstructionDebenture4.8%
Canara Bank
FinancialCD4.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.8%
FinancialT-Bills3.8%
HDFC Bank Ltd.
FinancialCD2.9%
FinancialFRB2.9%
LIC Housing Finance Ltd.
FinancialDebenture2.9%
EnergyNCD2.8%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.8%
Indian Bank
FinancialCD2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Basant Bafna
Jan 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
26 Apr 2019
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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