Mirae Asset Ultra Short Duration Fund – Dir Growth

Debt · Ultra Short Duration
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.23 %
Expense Ratio
★★★★
Rating
549
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% - - 5%
Category Average 17.3% 21.4% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Axis Bank
5.59%
ICICI Bank
5.45%
I R F C
3.82%
Indian Bank
3.79%
Angel One
3.78%
Others
77.57%
View all Holdings
Holdings Sector Instrument Asset
Axis Bank - - 5.59%
ICICI Bank - - 5.45%
I R F C - - 3.82%
Indian Bank - - 3.79%
Angel One - - 3.78%
Grasim Inds - - 3.78%
Larsen & Toubro - - 3.77%
E X I M Bank - - 3.76%
Rel. Retail Vent - - 3.75%
TBILL-91D - - 3.75%
IIFL Wealth Prim - - 3.74%
Pilani Invest. - - 3.73%
Godrej Propert. - - 3.73%
Motil.Oswal.Fin. - - 3.7%
St Bk of India - - 3.58%
H D F C - - 3.52%
TREPS - - 2.72%
Power Fin.Corpn. - - 1.91%
Shriram Trans. - - 1.9%
L&T Finance - - 1.9%
H P C L - - 1.89%
TBILL-182D - - 1.88%
Canara Bank - - 1.86%
N A B A R D - - 1.85%
TBILL-364D - - 1.8%
S I D B I - - 1.79%
Net CA & Others - - -3.38%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
32.19%
Corporate Debentures
26.08%
Commercial Paper
25.68%
T-Bills
10.95%
Reverse Repos
4.8%
Others
0.3%
View all Assets
Assets Asset
Certificate of Deposit 32.19%
Corporate Debentures 26.08%
Commercial Paper 25.68%
T-Bills 10.95%
Reverse Repos 4.8%
Net Curr Ass/Net Receivables 0.31%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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

Peer Comparison

Fund Name

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,24,824 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

How to invest in Mirae Asset Ultra Short Duration Fund – Dir Growth ?

You can invest in Mirae Asset Ultra Short Duration Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mirae Asset Ultra Short Duration Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mirae Asset Ultra Short Duration Fund – Dir Growth ?

The NAV of Mirae Asset Ultra Short Duration Fund – Dir Growth is ₹1,156.7 as of 27 September 2023.

How to redeem Mirae Asset Ultra Short Duration Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mirae Asset Ultra Short Duration Fund – Dir Growth?

The minimum SIP amount of Mirae Asset Ultra Short Duration Fund – Dir Growth is ₹1000

How can I redeem my investments in Mirae Asset Ultra Short Duration Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mirae Asset Ultra Short Duration Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Mirae Asset Ultra Short Duration Fund – Dir Growth generated ?

The Mirae Asset Ultra Short Duration Fund – Dir Growth has delivered 5% since inception

What is the expense ratio of Mirae Asset Ultra Short Duration Fund – Dir Growth ?

The expense ratio of Mirae Asset Ultra Short Duration Fund – Dir Growth is 0.23 % as of 27 September 2023.

What is the AUM of Mirae Asset Ultra Short Duration Fund – Dir Growth?

The AUM of Mirae Asset Ultra Short Duration Fund – Dir Growth is ₹1,24,824 Cr as of 27 September 2023

What are the top stock holdings of Mirae Asset Ultra Short Duration Fund – Dir Growth?

The top stock holdings of Mirae Asset Ultra Short Duration Fund – Dir Growth are
  1. Axis Bank - 5.59%
  2. ICICI Bank - 5.45%
  3. I R F C - 3.82%
  4. N A B A R D - 3.8%
  5. Indian Bank - 3.79%

Can I make investments in both the SIP and Lump Sum schemes of Mirae Asset Ultra Short Duration Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Mirae Asset Ultra Short Duration Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now