Mirae Asset Ultra Short to Short Term Fund Regular-Growth
Debt
Ultra Short to Short Term
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2044 Cr
Created on
3 March 2008
Fund Ranking
#13
/ 20 in Ultra Short to Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.0%
1 Year
5.8%
3 Year (CAGR)
6.8%
All Time (CAGR)
6.4%
Category Return
6 Month
3.1%
1 Year
5.9%
3 Year (CAGR)
6.8%
All Time (CAGR)
6.6%
Asset Allocation
Debt
97.6%
Other
2.4%
Top 5 Holdings
Bajaj Finance
1.22%
Bharti Telecom
1.21%
Bharti Telecom
1.21%
Cholamandalam Investment and Finance Company
0.98%
Cholamandalam Investment and Finance Company
1.02%
Fund Information
Expense Ratio
0.87%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kruti Chheta
Aug 2022 - Present
Basant Bafna
Feb 2024 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.92
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.