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- Mirae Asset Ultra Short Duration Fund Regular Plan Growth
Mirae Asset Ultra Short Duration Fund Regular Plan Growth
NAV (Dec 1,2023)
Mirae Asset Ultra Short Duration Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Ultra Short Duration Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.63
- Sortino1.29
Fund Overview
0.47%
0%
No Lock-in
₹ 522.18 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,170.6 (1.71%) | ₹ 10,345.33 (3.45%) | ₹ 10,709.63 (7.10%) | ₹ 11,563.18 (15.63%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,511.8 (1.71%) | ₹ 31,035.99 (3.45%) | ₹ 32,128.89 (7.10%) | ₹ 34,689.54 (15.63%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,853 (1.71%) | ₹ 51,726.65 (3.45%) | ₹ 53,548.15 (7.10%) | ₹ 57,815.9 (15.63%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,364.8 (1.71%) | ₹ 82,762.64 (3.45%) | ₹ 85,677.04 (7.10%) | ₹ 92,505.44 (15.63%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,706 (1.71%) | ₹ 1,03,453.3 (3.45%) | ₹ 1,07,096.3 (7.10%) | ₹ 1,15,631.8 (15.63%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill MD11.22%
- HDFC Bank Limited9.22%
- Small Industries Dev Bank of India8.48%
- Axis Bank Limited7.24%
- Embassy Office Parks REIT4.77%
- Canara Bank4.67%
- REC Limited4.32%
- Motilal Oswal Financial Services Limited3.68%
- Kotak Mahindra Bank Limited3.63%
- Bajaj Housing Finance Limited2.86%
- LIC Housing Finance Limited2.85%
- ONGC Petro Additions Limited2.84%
- Indian Bank2.81%
- National Bank For Agriculture and Rural Development2.42%
- Cholamandalam Investment and Finance Company Ltd1.90%
- One Prime Limited1.90%
- Motilal Oswal Finvest Limited1.90%
- Godrej Properties Limited1.89%
- TREPS1.88%
- Nuvama Wealth Management Limited1.87%
- State Bank of India1.87%
- Birla Group Holdings Private Limited1.86%
- IGH Holdings Private Limited1.85%
- ICICI Bank Limited1.83%
- IIIFL Samasta Finance Limited1.83%
- AU Small Finance Bank Limited1.79%
- Shriram Housing Finance Limited1.79%
- Muthoot Finance Limited1.65%
- Export Import Bank of India1.49%
- Union Bank of India0.94%
- Net Receivables Payables0.61%
- Class A units of Corporate Debt Market Development Fund0.13%
- Miscellaneous38.31%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Moderate | 6.62% |
| DEBT | Low to Moderate | 6.58% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Low to Moderate | 6.07% |
| DEBT | Low to Moderate | 5.91% |
| DEBT | Low to Moderate | 5.76% |
| DEBT | Low to Moderate | 5.74% |
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Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Moderate | 6.93% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.38% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low to Moderate | 6.08% |
DSP Ultra Short Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.79% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.43% |
| DEBT | Low to Moderate | 4.17% |
| DEBT | Low to Moderate | 4.03% |
| DEBT | Low to Moderate | 3.83% |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.75% |
| DEBT | Low to Moderate | 5.72% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Moderate | 5.37% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 4.98% |
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Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
