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—Mirae Asset Ultra Short to Short Term Fund - Quarterly IDCW - Direct Plan
₹1,011.34 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Mirae Asset Ultra Short to Short Term Fund - Quarterly IDCW - Direct Plan | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Bank of India MF |
| Category | Debt - Ultra Short to Short Term Fund | Debt - Credit Risk Fund |
| NAV | ₹1,011.34 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★ |
| Benchmark | NIFTY Low Duration Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Basant Bafna | Alok Singh |
| Inception | 01 Jan 2013 | 27 Feb 2015 |
| Returns | ||
| 1Y | 6.39% | 17.89% |
| 3Y | 7.42% | 10.08% |
| 5Y | 6.86% | 27.76% |
| Since Inception | 6.12% | 3.50% |
| Risk | ||
| 0.92 | 3.38 | |
| 0.10 | -0.08 | |
| 1.28 | 0.56 | |
| 1.16 | 1.89 | |
| 1.23 | 2.94 | |
| 0.14% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.22% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹99 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Mirae Asset U…93%
Bank of India…93%
6.6%Only 6.6% of holdings by weight are common between Mirae Asset Ultra Short to Short Term Fund - Quarterly IDCW - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingMirae Asset Ultra Short to Short Term Fund - Quarterly IDCW - Direct PlanBank of India MF
TREPS4.77%26.89%
Net Receivables / (Payables)1.81%1.91%
Category context: Debt vs Debt. Open the full Screener →