NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Ultra Short-Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.23% | 0.23% |
| NAV | ₹1432.77 (25 Sept 2026) | ₹3169.14 (25 Sept 2026) |
| Fund Size | ₹2,181.63 Cr | ₹2,673.58 Cr |
| Fund Started | 07 Oct 2020 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Ultra Short-Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.59% | 0.59% |
| 3M | 1.72% | 1.79% |
| 6M | 3.80% | 3.70% |
| 1Y | 6.70% | 6.57% |
| 3Y | 7.42% | 7.27% |
| 5Y | 6.69% | 6.62% |
| Since Inception | 6.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Ultra Short-Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.93 | 1.80 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.16 | 4.28 |
| Standard Deviation | 0.14 | 0.12 |
Holding Analysis
| Holding Analysis | Mirae Asset Ultra Short-Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.08% | 40.72% |
| Top 10 Holdings | 60.83% | 63.85% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.67% | 99.65% |
| Cash | — | — |
Top Holdings
Mirae Asset Ultra Short-Term Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.20% | |
| 8.69% | |
| 8.61% | |
| 7.47% | |
| 7.12% | |
| 6.78% | |
| 3.44% | |
| 3.44% | |
| 3.35% | |
| 2.74% |
Fund Manager
| Fund Manager | Mirae Asset Ultra Short-Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Mirae Asset Ultra Short-Term Fund - Dir (G) | Sundaram Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | NIFTY Ultra Short Duration Debt Index A-I |
| Launch Date | 28 Sept 2020 | 01 Jan 2013 |

