Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

21 Feb 2025
1284.5850
0.3120
(0.02%)
  • YTD Return
    0.3120
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    07 Oct 2020
  • Std Deviation
    0.0196
  • 52 W High
    1284.2730
  • 52 W Low
    1190.4763
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Ultra Short Duration Fund - IDCW - Dir .. 7.51 7.29 7.49 7.86 6.87 0.00 5.89
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Basant Bafna
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

▶

The Expense ratio of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan is 0.21

What is the Turn Over Ratio of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

▶

The turnover ratio of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

▶

Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan started on 07 Oct 2020

What is the Standard Deviation of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

▶

The standard deviation of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan is 0.0196

What is the 52 Week High of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

▶

The 52-week high of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan is 1284.2730

What is the 52 Week Low of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

▶

The 52-week low of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan is 1190.4763

What is the NAV Of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan

▶

The NAV of Mirae Asset Ultra Short Duration Fund - IDCW - Direct Plan is 1284.5850