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Mirae Asset Ultra Short Duration Fund Reg (G) |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
28 Sep 2020 |
Corpus(Cr.) |
1780.0 |
Scheme NAV |
1309.28 |
Equity(%) |
0.0 |
52 Week High |
1309.28 |
Debt(%) |
99.75 |
52 Week Low |
1215.2 |
Others(%) |
0.25 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.42 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
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