Mirae-Asset-Ultra-Short-Duration-Fund-Regular-Growth

NAV

1321.226

0.2 (0.0152 %)

22-08-2025

CAGR Since Inception

5.88 %

Nifty Ultra Short Duration Debt Index A-I

6.37 %

Funds Manager

Mr. Basant Bafna

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae-Asset-Ultra-Short-Duration-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Mirae-Asset-Ultra-Short-Duration-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae-Asset-Ultra-Short-Duration-Fund-Regular-Growth 0.52 0.39 2.48 1.13 6.2 0.48
Debt: Ultra Short Duration - - - - - -

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