Mutual Fund Details
Mirae Asset Ultra Short Duration Fund Direct - Growth
NAV
₹1261.6778
as on 22 Nov 2024, 11:20 PM
₹0.2370(0.02%)
Last Change
Scheme Ratings
5
Ultra Short Duration
3M Returns
4
rated by Value Research
Ultra Short Duration
Rankings based on 3M Returns | as on 18 Nov 2024
×
1
Aditya Birla Sun Life Savings Direct-Growth
1.99%
2
UTI Ultra Short Duration Fund Direct-Growth
1.94%
3
Nippon India Ultra Short Duration Fund Direct-Growth
1.93%
4
Axis Ultra Short Term Fund Direct-Growth
1.92%
5
Mirae Asset Ultra Short Duration Fund Direct - Growth
1.91%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,261
₹1,21,052
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,053
Profit (absolute return)
21.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.91%
In the last 6 months
3.88%
In the last 1 year
7.92%
In the last 3 years
21.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Mirae Asset Ultra Short Duration Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
13.11%
₹207.74 Cr
Small Industries Devp. Bank of India Ltd.
9.80%
₹155.29 Cr
LIC Housing Finance Ltd.
8.40%
₹133.11 Cr
National Bank For Agriculture & Rural Development
8.34%
₹132.15 Cr
Axis Bank Ltd.
7.40%
₹117.26 Cr
Others
52.95%
₹839.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
13.11%
₹207.74 Cr
Small Industries Devp. Bank of India Ltd.
9.80%
₹155.29 Cr
LIC Housing Finance Ltd.
8.40%
₹133.11 Cr
National Bank For Agriculture & Rural Development
8.34%
₹132.15 Cr
Axis Bank Ltd.
7.40%
₹117.26 Cr
Others
52.95%
₹839.04 Cr
View All
View All
This fund's returns:
6.57%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
5.61%
6.88%
3Y Returns
6.88
Axis Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
5.61%
6.88%
3Y Returns
6.68
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
5.61%
6.88%
3Y Returns
6.66
About Mirae Asset Ultra Short Duration Fund Direct - Growth
Mirae Asset Ultra Short Duration Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,584.59 Crores and the latest NAV decalared is ₹1261.678 as on 23 Nov 2024 at 10:40 pm.
Mirae Asset Ultra Short Duration Fund Direct - Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 21.05% and 26.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,584.59 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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