Mirae Asset Ultra Short Duration Fund Regular Growth
Medium
Risk
Debt
Ultrashort Fund
+
5.40
%
5.40
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
665
NAV:
Mar 7, 2024
1186.16
Sector
Tech
Type
Debt
Launched
Oct 2020
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
182 DTB 13062024
5.15
%
National Bank For Agriculture And Rural Development
3.89
%
Rec Limited
3.76
%
Canara Bank
3.69
%
Cholamandalam Investment And Fin. Co. Ltd
2.99
%
182 DTB 20062024
2.94
%
National Bank For Agriculture And Rural Development
2.24
%
Embassy Office Parks Reit
2.23
%
LIC Housing Finance Limited
1.94
%
Power Finance Corporation Ltd.
1.87
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Mirae Asset Ultra Short Duration Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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One-time
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