Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
NAV
1057.0835
(24/05/2022)
L 52Wk H
1020.98
1056.87
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Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
1057.0835
(24/05/2022)
Time to Invest
Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
1020.98
1056.87
Investment 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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • NIFTY Ultra Short Duration Debt Index
Returns
Absolute
1M
0.14%
3M
0.79%
6M
1.71%
Annualised
1Y
3.54%
3Y
-
5Y
-
Historical NAV
NAV for scheme Mirae Asset Ultra Short Duration Fund Regular IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment

AUM

298.03 Cr
Mirae Asset Ultra Short Duration Fund - Regular Plan - Idcw Reinvestment AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.47%

Turnover Ratio

NA