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Mirae Asset Short Duration Fund-Reg(G)

Scheme Returns

5.92%

Category Returns

6.08%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Short Duration Fund-Reg(G) 0.00 0.23 0.49 1.56 6.10 4.66 5.00 5.91 6.04
Debt - Short Duration Fund -3.69 11.08 6.08 6.61 6.45 5.75 6.29 6.11 7.12

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    16-Mar-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    39,149.33

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.3395

  • Fund Manager

    Mr. Basant Bafna

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    customercare@miraeasset.com

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 736.54 1.92
TREPS 881.25 2.3
Class A2 units of Corporate Debt Market Development Fund # 103.87 0.29
8.2% Government of India (24/09/2025) 359.98 0.94
7.95% HDFC Bank Limited (21/09/2026) ** 403.17 1.05
7.39% Maharashtra SDL (MD 09/11/2026) 502.15 1.31
7.75% Karnatak SDL (MD 01/03/2027) 254.01 0.66
7.44% Power Finance Corporation Limited (11/06/2027) ** 496.7 1.43
7.85% Power Finance Corporation Limited (MD 03/04/2028) ** 505.48 1.45
8.55% REC Limited (09/08/2028) ** 522.1 1.36
9% Housing Development Finance Corporation Limited (29/11/2028) ** 842.24 2.19
7.05% National Housing Bank (18/12/2024) ** 1493.69 3.59
6.39% Indian Oil Corporation Limited (06/03/2025) ** 1722.14 4.49
6.11% Bharat Petroleum Corporation Limited (04/07/2025) ** 488.22 1.27
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 1488.15 3.88
4.7% Government of India (22/09/2033) 1502.79 3.92
8.1% Jharkhand SDL (MD 11/03/2025) 503.62 1.45
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** 287.34 0.86
6.69% Madhya Pradesh SDL (MD 17/03/2025) 991.62 2.58
5.776% LIC Hous Fin Ltd NCD Tr403 (MD 11/09/2025) 242.11 0.71
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 483.16 1.26
8.2% Uttarakhand SDL (MD 09/05/2028) 103.32 0.27
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) 962.74 2.51
6.25% Embassy Office Parks REIT (18/10/2024) ** 981.76 2.56
5.74% Government of India (15/11/2026) 960.97 2.5
6.92% REC Limited (20/03/2032) ** 963.7 2.51
5.2% Export Import Bank of India (04/03/2025) ** 1231.96 3.21
6.25% LIC Housing Finance Limited (20/06/2025) 490.97 1.46
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 1095.16 2.85
7.38% Government of India (20/06/2027) 1111.28 2.9
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 1189.68 3.47
7.15% Small Industries Dev Bank of India (21/07/2025) ** 1488.57 3.88
7.38% Kotak Mahindra Prime Limited (20/08/2025) ** 1483.77 3.87
7.23% Small Industries Dev Bank of India (09/03/2026) 644.89 1.68
ICICI Bank Limited (11/09/2023) # 2495.25 6.3
7.47% Small Industries Dev Bank of India (25/11/2025) 348.07 1.02
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 1301.15 3.39
8.7% Bharti Telecom Limited (21/11/2024) ** 1254.73 3.27
Axis Bank Limited (29/11/2023) ** # 2345.37 5.63
7.7201% LIC Housing Finance Limited (12/02/2026) 998.86 2.52
7.59% Power Finance Corporation Limited (17/01/2028) ** 1001.31 2.98
7.58% Power Finance Corporation Limited (15/01/2026) ** 900.51 2.35
7.62% National Bank For Agriculture and Rural Development (31/01/2028) 500.61 1.3
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 998.67 2.4
7.6% REC Ltd NCD Ser 219 (MD 28/02/2026) 996.82 2.91
7.26% Government of India (06/02/2033) 303.05 0.79
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1000.51 2.61
9% Shriram Finance Limited (24/06/2024) 1505.65 3.92
7.725% Larsen & Toubro Limited (28/04/2028) ** 1208.41 2.9
7.77% Power Finance Corporation Limited (15/04/2028) ** 1513.24 3.94
7.06% Government of India (10/04/2028) 2797.56 7.29
7.9% Bajaj Finance Limited (13/04/2028) ** 200.67 0.52
8.43% Muthoot Finance Limited (31/07/2026) ** 1503.78 3.92
7.5% National Bank For Agriculture and Rural Development (31/08/2026) ** 992.83 2.87
7.8% Housing Development Finance Corporation Limited (02/06/2025) ** 998.24 2.6
7.46% REC Limited (30/06/2028) ** 996.26 2.97
7.77% Embassy Office Parks REIT (05/06/2025) ** 998.2 2.6
Axis Bank Limited (20/06/2024) ** # 1399.54 3.65
7.45% Indian Railway Finance Corporation Limited (13/10/2028) ** 1499.71 3.6
7.86% Nexus Select Trust - REIT (16/06/2026) ** 746.8 2.1
7.8% HDFC Bank Limited (02/06/2025) 999.93 2.4
7.8% HDFC Bank Limited (03/05/2033) 499.65 1.34
9% HDFC Bank Limited (29/11/2028) ** 840 2.02
7.18% Government of India (MD 24/07/2037) 198.06 0.57
7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 1000.29 2.53
7.18% Government of India (14/08/2033) 100.33 0.25
7.5% Power Grid Corporation of India Limited (24/08/2033) ** 400.1 1.01
9.5% Motilal Oswal Finvest Limited (12/09/2025) ** 1000.22 2.68
HDFC Bank Limited (14/06/2024) # 477.59 1.34
8.3% Godrej Properties Limited (19/03/2027) ** 1000.34 2.68
ICICI Bank Limited (18/09/2024) # 1945.16 5.62
Axis Bank Limited (16/09/2024) ** # 936.76 2.63
IIIFL Samasta Finance Limited (24/04/2024) ** 954.86 2.68
7.32% Government of India (13/11/2030) 303.85 0.89
8.9% Bharti Telecom Limited (MD 04/12/2025) ** 1002.89 2.88
Motilal Oswal Financial Services Limited (MD 06/03/2024) ** 492.45 1.42
7.79% SIDBI NCD Ser VI (MD 14/05/2027) 651.09 1.9
8.29% Axis Finance Limited (MD 26/02/2027) ** 400.17 1.15
8.15% Bihar SDL (MD 14/01/2025) 503.43 1.45
7.8% National Bank For Agriculture and Rural Development (15/03/2027) ** 801.55 2.34
National Bank For Agriculture and Rural Development (17/01/2025) # 474.13 1.37
7.57% IRFC Ltd Sr 175 NCD (MD 18/04/2029) 200.26 0.59
8.04% Bajaj Hsg Fin Ltd NCD Sr 31 (MD 18/01/2027) 249.78 0.73
7.64% REC Limited (30/04/2027) ** 798.65 2.31
7.4% Export Import Bank of India (14/03/2029) ** 298.36 0.86
7.96% Pipeline Infrastructure Private Limited (11/03/2029) ** 1308.96 3.9
7.835% LIC Housing Finance Limited (11/05/2027) 300.51 0.9
7.45% Karnataka SDL (MD 20/03/2037) 572.36 1.71
7.1% Government of India (08/04/2034) 2390 6.9
Motilal Oswal Financial Services Limited (14/03/2025) ** 464.93 1.34
IndoStar Capital Finance Limited (26/07/2024) ** 487.87 1.41

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Short Term Fund - Growth Option 16488.9 6.7 7.22 7.32 7.14 5.79
HDFC Short Term Debt Fund - Growth Option 12127.4 6.74 7.25 7.85 7.1 5.43
Nippon India Short Term Fund-Growth Plan 5533.28 5.51 6.64 7.4 6.65 5.16
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 9531.3 4.14 6.08 7.26 6.59 6.6
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 6.01 6.35 7.36 6.59 5.44
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 5.7 6.2 7.46 6.49 4.82
Axis Short Term Fund - Regular Plan - Growth Option 6804.6 5.66 6.63 7.5 6.49 5.2
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 5.77 6.29 7.05 6.47 4.92
Invesco India Short Duration Fund - Growth 422.52 5.87 8.03 7.87 6.46 4.5
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 6.34 6.36 7.19 6.4 5.09

Other Funds From - Mirae Asset Short Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 37969.17 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37903.96 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37884.61 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 37676.43 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 36132.35 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35880.14 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35683.71 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35547.61 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 35349.07 -0.98 3.53 12.43 21.33 13.87
Mirae Asset Large Cap Fund - Growth Plan 34640.46 -0.98 3.53 12.43 21.33 13.87