होम / म्युचुअल फंड / Ultra Short Term Funds / Mirae Asset Low Duration Fund - Regular (G)

Mirae Asset Low Duration Fund - Regular (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 2,369.1200

0.03%

(04 Jun, 2026 तक)

फंड साइज:

₹ 22.59 Cr

एक्सपेंस रेश्यो:

0.78%

Date : — NAV : —

3 रिटर्न की गणना

Mirae Asset Low Duration Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.78% (04 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 22.59 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 3 माह (29 Feb 2008 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.03%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.33%	6.64%	7.52%	7.55%
ICICI Pru Floating Interest Fund-Direct (G)	5.14%	6.49%	8.14%	7.13%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.87%	6.39%	7.35%	6.58%
Aditya Birla SL Savings Fund - Direct (G)	5.65%	6.35%	7.43%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.89%	6.29%	7.26%	6.96%
DSP Ultra Short Fund - Direct (G)	5.94%	6.28%	7.34%	6.42%
Sundaram Ultra Short Duration Fund - Direct (G)	5.79%	6.17%	7.21%	6.37%
Kotak Savings Fund - Direct (G)	5.73%	6.17%	7.17%	6.36%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.91%	6.16%	6.98%	6.06%
Bandhan Money Market Fund - Direct (G)	5.72%	6.14%	7.31%	6.42%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,718.71	1,537.59	13 Yrs.	0.72%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 492.01	402.23	13 Yrs.	0.80%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.75	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 591.26	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,813.96	2,280.94	13 Yrs.	0.49%
DSP Ultra Short Fund - Direct (G)	₹ 3,921.31	1,047.34	13 Yrs.	0.20%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,097.84	7.92	13 Yrs.	0.05%
Kotak Savings Fund - Direct (G)	₹ 47.51	612.74	13 Yrs.	0.51%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,272.88	41.47	13 Yrs.	0.16%
Bandhan Money Market Fund - Direct (G)	₹ 46.21	64.71	13 Yrs.	0.67%

1 2 फंड

फंड का प्रदर्शन

as on 04 Jun, 2026

अवधि	फंड
1 महीने	2.28%
3 महीने	4.10%
6 महीने	4.21%
1 वर्ष	5.15%
3 वर्ष	6.63%
5 वर्ष	5.70%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	3.10%	12.75%	11.48%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	2.63%	12.57%	11.38%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	1.75%	11.26%	9.98%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	1.18%	11.06%	9.86%
Mirae Asset Arbitrage Fund (G)	5.60%	6.69%	5.79%
Mirae Asset Arbitrage Fund (IDCW)	5.59%	6.68%	5.79%
Mirae Asset Arbitrage Fund - Direct (G)	6.43%	7.52%	6.59%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.43%	7.51%	6.56%
Mirae Asset Balanced Advantage Fund (G)	1.88%	10.09%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	1.85%	10.08%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-1.22%	-1.43%	-2.41%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-1.22%	-1.42%	-2.40%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-1.33%	-1.75%	-3.05%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-1.33%	-1.74%	-3.04%
Mirae Asset Arbitrage Fund (G)	0.36%	1.15%	2.72%
Mirae Asset Arbitrage Fund (IDCW)	0.35%	1.15%	2.72%
Mirae Asset Arbitrage Fund - Direct (G)	0.43%	1.35%	3.12%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.42%	1.36%	3.12%
Mirae Asset Balanced Advantage Fund (G)	-0.93%	-1.22%	-1.92%
Mirae Asset Balanced Advantage Fund (IDCW)	-0.92%	-1.21%	-1.95%