Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
8.75%
Category Returns
9.12%
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) | 0.07 | 0.18 | 0.72 | 2.11 | 6.72 | 5.01 | 4.73 | 5.71 | 6.13 |
Debt - Short Duration Fund | 24.66 | 9.95 | 9.12 | 8.82 | 6.89 | 6.12 | 5.76 | 6.36 | 7.17 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
16-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,149.33
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.6001
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
6.88% REC Limited (20/03/2025) ** | 298.59 | 0.89 |
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 |
7.13% Power Finance Corporation Limited (08/08/2025) ** | 496.68 | 1.48 |
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 |
7.75% Muthoot Finance Limited (30/09/2025) ** | 493.21 | 1.46 |
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 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) | 496.25 | 1.48 |
7.44% Small Industries Dev Bank of India (04/09/2026) | 496.43 | 1.48 |
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 |
7.37% Government of India (23/10/2028) | 2023.84 | 6.02 |
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 |
7.8% REC Limited (30/05/2026) ** | 1001.65 | 2.98 |
Small Industries Dev Bank of India (11/12/2024) ** # | 1442.75 | 4.29 |
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 |
8.95% Muthoot Finance Limited (03/05/2027) ** | 497.09 | 1.48 |
7.96% Mindspace Business Parks REIT (11/05/2029) | 851.75 | 2.53 |
8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 802.31 | 2.38 |
8.94% Hero Fincorp Limited (10/09/2025) | 602.75 | 1.79 |
Angel One Limited (13/12/2024) ** | 480.6 | 1.43 |
7.59% National Housing Bank (08/09/2027) | 999.97 | 2.97 |
8.42% Godrej Industries Limited (27/12/2027) ** | 500.25 | 1.49 |
7.9265% LIC Housing Finance Limited (14/07/2027) ** | 400 | 1.19 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.94 | 8.86 | 8.4 | 7.56 | 5.71 |
ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 8.51 | 8.45 | 7.96 | 7.47 | 6.11 |
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 9.44 | 9.23 | 7.79 | 7.29 | 5.22 |
Nippon India Short Term Fund-Growth Plan | 5533.28 | 9.34 | 8.53 | 7.86 | 7.2 | 5.41 |
Invesco India Short Duration Fund - Growth | 422.52 | 8.69 | 8.43 | 8.35 | 7.18 | 4.84 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.5 | 8.74 | 7.84 | 7.15 | 5.72 |
Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.65 | 8.56 | 7.95 | 7.13 | 5.51 |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 9.05 | 8.52 | 7.44 | 6.98 | 5.01 |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.52 | 8.48 | 7.71 | 6.96 | 5.32 |
HSBC Short Duration Fund - Regular Growth | 3576.5 | 9.76 | 9 | 7.51 | 6.95 | 4.96 |
Other Funds From - Mirae Asset Short Duration Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 2.91 | 11.52 | 19.07 | 37.98 | 18.05 |
Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |
Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 3.06 | 10.21 | 16.22 | 25.35 | 14.36 |