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28628
Mirae Asset Ultra Short Duration Fund - Dir (G)
7.43
6.61
6.60
0.15
0.49
1.88
3.62
6.20
4
1.38
6.6
Mirae Asset Ultra Short Duration Fund - Dir (G)
1.38
6.6
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1420.23

    03 Aug 2026

  • 0.08%

     1 Day

  • 7.43%

    3Y CAGR returns

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  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • 5

     Rating

  • 1,467 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.61%
  • 7.43%
  • 6.60%
  • 6.20

Scheme Allocation

By Holding By Sector By Asset
8.91%
6.90%
5.46%
5.36%
4.05%
69.32%
View All

Advance Ratio

  • 1.79Alpha
  • 0.13SD
  • 0.02Beta
  • 3.90Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 Managers

Basant Bafna

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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More Funds from Mirae Asset Mutual Fund

28628
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
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