41688
28628
Mirae Asset Ultra Short Duration Fund - Dir (G)
7.41
6.50
6.57
0.08
0.66
1.65
3.47
6.19
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.37
6.57
Mirae Asset Ultra Short Duration Fund - Dir (G)
1.36
6.32
1.19
3.5
5 Years
Mirae Asset Ultra Short Duration Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1414.23
15 Jul 2026
-
0.03%
1 Day
-
7.41%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
1,467 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.50%
- 7.41%
- 6.57%
- 6.19
- 1.79Alpha
- 0.13SD
- 0.02Beta
- 3.90Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Ultra Short Duration Fund - Dir (G) has delivered 5.60% since inception
The NAV of Mirae Asset Ultra Short Duration Fund - Dir (G) is ₹1227.35 as of 15 Jul 2026
The expense ratio of Mirae Asset Ultra Short Duration Fund - Dir (G) is 0.21 % as of 15 Jul 2026
The AUM of Mirae Asset Ultra Short Duration Fund - Dir (G) 1622.55 CR as of 15 Jul 2026
The minimum SIP amount of Mirae Asset Ultra Short Duration Fund - Dir (G) is 1000
The top stock holdings of Mirae Asset Ultra Short Duration Fund - Dir (G) are
- Punjab Natl.Bank - 8.41%
- TREPS - 7.81%
- HDFC Bank - 6.61%
- N A B A R D - 4.99%
- M & M Fin. Serv. - 3.42%
The top sectors Mirae Asset Ultra Short Duration Fund - Dir (G) has invested in are
- - 0%