Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
1.73%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -5.38 | 3.78 | 1.73 | 3.42 | 4.38 | 6.56 | 6.11 | 5.52 | 6.20 |
| Debt - Short Duration Fund | -2.84 | 3.76 | 5.74 | 5.27 | 5.32 | 7.16 | 6.74 | 6.37 | 7.14 |
* 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
16.2857
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
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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
022-67253940
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% Government of India (MD 06/10/2035) | 9780.78 | 16.48 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 4357.44 | 7.34 |
| TREPS | 3700.49 | 6.24 |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 2465.76 | 4.16 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2457.71 | 4.14 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027)** | 2404.47 | 4.05 |
| 6.95% REC Ltd. (MD 18/02/2028)** | 2377.83 | 4.01 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 2360.35 | 3.98 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 2344.03 | 3.95 |
| Export-Import Bank of India (MD 01/03/2027)**# | 2343.77 | 3.95 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 1992.68 | 3.36 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 1505.69 | 2.54 |
| 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1375.84 | 2.32 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 1276.59 | 2.15 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1004.85 | 1.69 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 1004.07 | 1.69 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 1001.91 | 1.69 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 999.76 | 1.68 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 997.82 | 1.68 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | 994.68 | 1.68 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 992.41 | 1.67 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) | 984.41 | 1.66 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) | 940.15 | 1.58 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 938.31 | 1.58 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 907.4 | 1.53 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 901.75 | 1.52 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 799.07 | 1.35 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 699.96 | 1.18 |
| 7.77% REC Ltd. (MD 30/09/2026)** | 499.93 | 0.84 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 499.34 | 0.84 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 499.2 | 0.84 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 499.1 | 0.84 |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | 495.21 | 0.83 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 450.97 | 0.76 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 403.73 | 0.68 |
| 7.18% Government of India (MD 14/08/2033) | 402 | 0.68 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 399.99 | 0.67 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | 399.64 | 0.67 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | 395.22 | 0.67 |
| 6.87% REC Ltd. (MD 31/05/2030)** | 390.35 | 0.66 |
| 7.10% Government of India (MD 08/04/2034) | 326.48 | 0.55 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | 298.66 | 0.5 |
| Corporate Debt Market Development Fund - Class A2# | 287.84 | 0.49 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 253.89 | 0.43 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 250.71 | 0.42 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 102.77 | 0.17 |
| 7.32% Government of India (MD 13/11/2030) | 101.63 | 0.17 |
| Net Receivables / (Payables) | -1522.24 | -2.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.31% |
| Bank | 30.34% |
| G-Sec | 18.48% |
| Healthcare | 7.34% |
| Miscellaneous | 6.24% |
| Business Services | 3.36% |
| Chemicals | 1.69% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.75 | 5.6 | 4.77 | 5.79 | 7.39 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.51 | 5.8 | 4.28 | 5.64 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.45 | 5.41 | 4.25 | 5.49 | 7.35 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.73 | 6.55 | 4.57 | 5.39 | 7.07 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.77 | 5.08 | 3.76 | 5.37 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.52 | 5.04 | 3.89 | 5.22 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.59 | 4.74 | 3.61 | 5.19 | 6.97 |
Other Funds From - Mirae Asset Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |