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Mirae Asset Ultra Short Duration Fund Direct Payout of Income Distribution cum capital wdrl INF769K01GJ8

NAV / 1-Day Return
Total Assets
16.0 Bil
Inception Date
Oct 07, 2020
Expense Ratio
0.180%
Fee Level
—
Load
0.00%
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
339%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
3.69
4.86
7.33
7.93
1.41
Category
6.68
7.01
5.15
4.77
5.02
3.96
3.66
4.34
6.12
6.92
1.15
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.37
Quartile Rank
—
—
—
—
—
—
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
—
—
—
—
—
—
35
13
10
5
7
# of Invest. in Cat.
807
727
999
283
324
377
337
314
306
303
312
Category Name
—
—
—
—
—
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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