Mirae Asset Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.89%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹1,215.04
Min. SIP amount₹1,000
Rating3
Fund size₹1,463.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.6%5.9%5.5%
Category averageNA6.8%5.4%NA
Rank with in categoryNA78NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.76%
Bank Of Baroda
FinancialCD4.91%
EnergyNCD3.50%
FinancialDebenture2.97%
Indian Bank
FinancialCD2.88%
FinancialDebenture2.59%
FinancialDebenture2.49%
Bharti Telecom Ltd.
CommunicationDebenture2.48%
National Bank For Agriculture & Rural Development
FinancialCP2.47%
Indian Bank
FinancialCD2.47%
See All

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Basant Bafna
Jan 2023 - Present
View details

Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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