Mirae Asset Ultra Short Duration Fund Direct Reinvestment of Income Distribution cum capital wdrl
Add To Comparepreviously known as Mirae Asset Ultra Short Duration Dir DR until
NAV on May 15, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,464 cr
Turnover Ratio
342.99%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.60%
- 1Y: 7.65%
- 3M: 1.98%
- 3Y: 5.85%
- 6M: 3.87%
- 5Y: N/A
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4070.623 | 7.77% | 5,654 cr | 0.38% | High | ||
511.117 | 7.73% | 12,060 cr | 0.39% | Average | ||
14.335 | 7.67% | 4,651 cr | 0.32% | Below Average | ||
3397.110 | 7.67% | 2,467 cr | 0.31% | Below Average | ||
27.489 | 7.67% | 12,586 cr | 0.39% | Below Average | ||
1212.634 | 7.66% | 1,464 cr | 0.2% | Low | ||
13.664 | 7.65% | 2,712 cr | 0.31% | Below Average |
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