Mirae Asset Ultra Short Duration Fund Direct growth

Fixed Income • Ultra Short Duration • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Fixed Income

Ultra Short Duration

Direct growth

Launched On
07 Oct 2020
5.1 years ago
Lock-in Period
No lock-in
NAV
as of 31 Oct 2025
₹1,352.02
+0.0165% (0.30)
AUM
₹1,623 Cr
Expense ratio
0.16%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Distribution

Asset split
Cash60.60%
Debt39.40%

What's in this fund?

Credit Rating
Sectors
Holdings

53.49%

29.12%

17.40%

Fund House

Mirae

Mirae

Inc: 03 Mar 2008 • Total AUM: ₹1,77,707 Cr • Rank #10
Mirae Asset Mutual Fund, started in 1998, has Mirae Asset Global Investments as its sponsors. The fund house is headed by Swarup Anand Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹164,468 Cr. As of December 2023, Mirae Asset Mutual Fund had more than 59 lakh folios and a monthly SIP book of ₹869 crore.

Fund Managers

Basant Bafna

Experience: 2.78 yrs • Total AUM: 56,369 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.