Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Mirae Asset Short Duration Fund-Reg(G)

Scheme Returns

5%

Category Returns

6.32%

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) 14.42 4.33 5.00 6.99 7.53 5.45 4.91 5.63 6.19
Debt - Short Duration Fund 14.51 5.01 6.32 7.91 8.06 6.15 5.91 6.36 7.20

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    14.9471

  • Fund Manager

    Mr. Basant Bafna

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

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

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • 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

Allocation
Debt : 95.99
Others : 4.01

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India (13/11/2030) 4971.33 13.59
7.1% Government of India (08/04/2034) 3969.24 10.85
7.37% Government of India (23/10/2028) 1531.08 4.19
7.35% HDFC Bank Limited (10/02/2025) ** 1047.87 2.87
7.77% REC Limited (30/09/2026) ** 1004.43 2.75
8.6% Aditya Birla Renewables Limited (24/09/2027) ** 1002.03 2.74
7.55% Power Finance Corporation Limited (15/04/2027) ** 1001.6 2.74
7.77% Embassy Office Parks REIT (05/06/2025) ** 999.72 2.73
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 998.48 2.73
6% HDB Financial Services Limited (19/06/2025) ** 989.22 2.7
7.77% Power Finance Corporation Limited (15/07/2026) ** 953.63 2.61
7.47% Small Industries Dev Bank of India (05/09/2029) 851.38 2.33
Net Receivables / (Payables) 844.24 2.31
8.1432% LIC Housing Finance Limited (25/03/2026) ** 803.79 2.2
7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 706.27 1.93
8.02% Mindspace Business Parks REIT (13/04/2026) ** 703.3 1.92
7.54% Small Industries Dev Bank of India (12/01/2026) ** 699.33 1.91
7.8% HDFC Bank Limited (02/06/2025) ** 699.21 1.91
7.61% LIC Housing Finance Limited (29/08/2034) ** 604.65 1.65
8.94% Hero Fincorp Limited (10/09/2025) ** 600.77 1.64
TREPS 515.69 1.41
7.85% Power Finance Corporation Limited (03/04/2028) ** 508.8 1.39
7.6% Power Finance Corporation Limited (13/04/2029) ** 504.89 1.38
7.06% Government of India (10/04/2028) 504.6 1.38
8.1% Jharkhand SDL (MD 11/03/2025) 502.47 1.37
9.5% Motilal Oswal Finvest Limited (12/09/2025) ** 502.33 1.37
8.95% Muthoot Finance Limited (03/05/2027) ** 502.08 1.37
7.59% REC Limited (31/05/2027) 501.62 1.37
7.46% REC Limited (30/06/2028) ** 501.03 1.37
8.65% Muthoot Finance Limited (23/03/2026) ** 499.86 1.37
7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** 498.69 1.36
7.43% Small Industries Dev Bank of India (31/08/2026) ** 498.57 1.36
7.15% Small Industries Dev Bank of India (21/07/2025) ** 497.81 1.36
7.75% Muthoot Finance Limited (30/09/2025) ** 496.95 1.36
Angel One Limited (13/12/2024) ** 494.79 1.35
Motilal Oswal Financial Services Limited (14/03/2025) ** 485.49 1.33
7.18% Government of India (14/08/2033) 408.39 1.12
8.45% HDFC Bank Limited (18/05/2026) ** 403.6 1.1
7.13% Power Finance Corporation Limited (15/07/2026) ** 397.54 1.09
8.2% Government of India (24/09/2025) 356.22 0.97
7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** 310.59 0.85
6.88% REC Limited (20/03/2025) ** 299.29 0.82
6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** 280.84 0.77
7.75% Karnatak SDL (MD 01/03/2027) 254.45 0.7
7.77% REC Limited (31/03/2028) ** 252.72 0.69
8.04% Bajaj Housing Finance Limited (18/01/2027) ** 251.74 0.69
7.23% Small Industries Dev Bank of India (09/03/2026) ** 149.3 0.41
Class A2 units of Alternative Investment Fund Units # 108.32 0.3
8.2% Uttarakhand SDL (MD 09/05/2028) 103.67 0.28

Sectors - Holding Percentage

Sector hold percentage
Finance 40.11%
G-Sec 34.45%
Bank 17.91%
Others 5.34%
Miscellaneous 1.41%
Telecom 0.77%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 26.16 14.12 11.14 9.18 13.44
HDFC Short Term Debt Fund - Growth Option 12127.4 5.93 7.98 8.47 8.35 6.12
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 190.01 5.37 8.41 8.4 7.98 5.98
Nippon India Short Term Fund-Growth Plan 5533.28 5.44 7.74 8.22 7.98 5.81
Axis Short Duration Fund - Regular Plan - Growth Option 6804.6 5.98 7.6 8.1 7.98 5.94
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth 9145.87 5.12 7.12 8.14 7.97 5.62
Invesco India Short Duration Fund - Growth 422.52 5.09 7 7.64 7.95 5.34
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4946.7 5.36 7.51 8.12 7.91 6.11
ICICI Prudential Short Term Fund - Growth Option 16488.9 6.83 7.62 8.09 7.85 6.41
Kotak Bond Short Term Plan-(Growth) 12537.12 5.5 7.46 8.17 7.74 5.53

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 42179.27 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39336.6 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38166.21 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 38060.19 -4.57 -3.33 7.4 20.86 9.69