Mirae Asset Ultra Short Duration Fund Reg IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Ultra Short Duration Fund Reg IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 28-Sep-2020
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 1915.66
Mirae Asset Ultra Short Duration Fund Reg IDCW - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 1406.9396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Ultra Short Duration Fund Reg IDCW- NAV Chart
Mirae Asset Ultra Short Duration Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.51 | 2.05 | 3.43 | 6.41 | 7.14 | 6.39 | 5.95 |
| Category Avg | 0.08 | 0.41 | 2.05 | 3.12 | 6.1 | 7.03 | 6.3 | 6.56 |
| Category Best | 1.79 | 4.91 | 19.83 | 21.31 | 24.82 | 12.86 | 9.86 | 11.01 |
| Category Worst | -0.54 | -0.85 | -5.23 | -3.98 | -1.51 | -5.21 | -0.76 | -12.57 |
Mirae Asset Ultra Short Duration Fund Reg IDCW- Latest Dividends
No Records Found
Mirae Asset Ultra Short Duration Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
