Mirae Asset Ultra Short Duration Fund Direct Growth
NAV: ₹ 1091.4 as on 01-12-2022
Fund Performance
Mirae Asset Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 7 October, 2020. The fund is managed by Mahendra Jajoo. This fund is suitable to keep your money safe.
1) Mirae Asset Ultra Short Duration Fund Direct Growth has a NAV of ₹1091.4277 as on 01-12-2022.
2) Mirae Asset Ultra Short Duration Fund Direct Growth has ₹253 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 0.29 %.
Fund Overview
Expense ratio | 0.29% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹253 Cr |
Inception Date | 7 October, 2020 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 239.06% |
Fund Distribution
Sector Allocation
Cash Equivalent
Corporate
Government
Top Holdings
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Axis Bank Limited | 5.83% | 100% | |
ICICI Bank Limited | 5.69% | 0% | |
Indian Railway Finance Corporation Limited | 4% | 0% | |
National Bank For Agriculture And Rural Development | 3.97% | 0% | |
Grasim Industries Limited | 3.95% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Peer Analysis
Fund Manager
Mahendra Jajoo
Top funds managed
AMC details
Fund Highlights
Low to Moderate Risk
About the fund
AUM size ₹253 Cr
Expense Ratio 0.29%
Frequently Asked Questions
Mirae Asset Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 2.72% | 2.72% |
1 Year Returns | 4.56% | 4.56% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 97.74 |
AA | 2.26 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.