NAV: 01 Jul 2022 | ₹1,062.38 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹230.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.8% | 3.7% | 6.3% |
Category average | NA | NA | 3.7% | NA |
Rank with in category | 1 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | NCD | 5.1% |
GOI | Sovereign | CGL | 5.1% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Canara Bank | Financial | CD | 5.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.4% |
Axis Bank Ltd. | Financial | CD | 3.4% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Angel One Ltd. | Financial | CP | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Mirae Asset Ultra Short Duration Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Mirae Asset Ultra Short Duration Fund Regular IDCW has been there from 08 Oct 2020 and the average annual returns provided by this fund is 3.66% since its inception.
The term
Expense Ratio used for Mirae Asset Ultra Short Duration Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Mirae Asset Ultra Short Duration Fund Regular IDCW is 0.48% as of 02 Jul 2022...
The AUM, short for Assets Under Management of Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹230.96Cr as of 02 Jul 2022.
If you want to sell your Mirae Asset Ultra Short Duration Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Mirae Asset Ultra Short Duration Fund Regular IDCW is ₹1,062.38 as of 01 Jul 2022.