Mirae Asset Mutual Fundimage

Mirae Asset Ultra Short Duration Fund

DebtUltra Short DurationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 1249.37

AUM (in Cr)

₹ 1584.59

3 Years CAGR

% 6.34

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Ultra Short Duration Fund
0.63
1.86
3.81
7.66
6.34
0.00
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. There is no assurance or guarantee that the investment objective of the scheme will be realized.

Expense Ratio
% 0.45
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 1584.59
Inception Date
28 Sep 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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