NAV on (11 May 2026 )
₹1395.30 ▲
(+0.02%)
Fund Size
₹1749.56 Crores
1Y Returns
6.67 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
September 28, 2020
Fund Manager
Mr. Basant Bafna
Initial Price
1000
AUM Fund
1749.56 Cr
Min investment
Rs 5000
Expense Ratio
0.13%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
+0.46%
6 Months
+3.02%
1 Year
+6.67%
2 Years (CAGR)
+7.32%
3 Years (CAGR)
+7.41%
5 Years (CAGR)
+6.42%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW?
A: The latest NAV of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW is ₹ 1395.30 as on 11 May 2026.
Q: What type of mutual fund is Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW?
A: Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW?
A: The expense ratio of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW is 0.13%, which impacts overall returns.
Q: Who manages Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW?
A: Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW a good investment?
A: Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW?
A: The exit load of Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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