Mirae Asset Ultra Short Duration Fund – Dir Growth

Debt . Ultra Short Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.28 % 4★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.28 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.28 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.02% - - 1,130.94%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
6.27%
Canara Bank
6.14%
Indian Bank
6.11%
Net CA & Others
4.99%
AU Small Finance
4.16%
Others
72.33%
Others
100%
T-Bills
29.54%
Certificate of Deposit
24.59%
Commercial Paper
18.52%
Corporate Debentures
16.79%
Net Curr Ass/Net Receivables
4.99%
Others
5.56%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 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

The NAV of Mirae Asset Ultra Short Duration Fund – Dir Growth is ₹1,074.30 as of 18 August 2022.
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