Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
1.53%
Category Returns
2.54%
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) | 7.02 | 4.86 | 1.53 | 9.76 | 8.84 | 7.16 | 5.93 | 5.59 | 6.46 |
| Debt - Short Duration Fund | 7.74 | 6.14 | 2.54 | 10.48 | 9.30 | 7.77 | 6.76 | 6.53 | 7.45 |
* 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
15.7877
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 10410.23 | 9.86 |
| 7.32% Government of India (MD 13/11/2030) | 7974.98 | 7.55 |
| 7.14% Export-Import Bank of India (MD 13/12/2029) | 7682.16 | 7.27 |
| 6.79% Government of India (MD 07/10/2034) | 6500.45 | 6.16 |
| 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) | 5164.51 | 4.89 |
| 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | 5098.26 | 4.83 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | 5031.5 | 4.76 |
| 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027) | 5012.17 | 4.75 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 4087.9 | 3.87 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 3588.11 | 3.4 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 3534.65 | 3.35 |
| 7.39% Small Industries Development Bank of India (MD 21/03/2030) | 2571.02 | 2.43 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | 2554.14 | 2.42 |
| 7.44% REC Ltd. (MD 29/02/2028) | 2553.49 | 2.42 |
| 7.64% REC Ltd. (MD 30/04/2027) | 2548.38 | 2.41 |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 2514.7 | 2.38 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 2505.78 | 2.37 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 2263.54 | 2.14 |
| 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)** | 2206.09 | 2.09 |
| 7.51% REC Ltd. (MD 31/07/2026) | 2020.21 | 1.91 |
| 7.13% State Government of Karnataka (MD 20/08/2034) | 1342.84 | 1.27 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)** | 1214.5 | 1.15 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 1025 | 0.97 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027)** | 1021.86 | 0.97 |
| 7.74% LIC Housing Finance Ltd. (MD 22/10/2027)** | 1018.64 | 0.96 |
| 7.77% REC Ltd. (MD 30/09/2026)** | 1014.54 | 0.96 |
| 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)** | 1008.98 | 0.96 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025)** | 1000.07 | 0.95 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 931.88 | 0.88 |
| 7.96% Mindspace Bus Parks Reit (MD 11/05/2029)** | 926.09 | 0.88 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 921.67 | 0.87 |
| 7.65% HDB Financial Services Ltd. (MD 05/05/2028)** | 906.92 | 0.86 |
| 7.77% REC Ltd. (MD 31/03/2028)** | 875.77 | 0.83 |
| 9.05% HDFC Bank Ltd. (MD 16/10/2028)** | 849.7 | 0.8 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026) | 808.28 | 0.77 |
| 8.02% Mindspace Busi Parks Reit (MD 13/04/2026)** | 706.55 | 0.67 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026)** | 704.27 | 0.67 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 611.67 | 0.58 |
| 8.10% Bajaj Finance Ltd. (MD 08/01/2027)** | 608.68 | 0.58 |
| 7.40% Export-Import Bank of India (MD 14/03/2029) | 514.8 | 0.49 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 511.64 | 0.48 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 511.07 | 0.48 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 510.25 | 0.48 |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)** | 507.39 | 0.48 |
| 7.69% LIC Housing Finance Ltd. (MD 11/12/2026)** | 505.81 | 0.48 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | 505.22 | 0.48 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026)** | 502.96 | 0.48 |
| 7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027)** | 502.22 | 0.48 |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 501.81 | 0.48 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026) | 501.06 | 0.47 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025)** | 500.46 | 0.47 |
| 7.18% Government of India (MD 14/08/2033) | 423.21 | 0.4 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 408.73 | 0.39 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 406.25 | 0.38 |
| 7.34% Government of India (MD 22/04/2064) | 399.16 | 0.38 |
| 8.20% Government of India (MD 24/09/2025) | 354.16 | 0.34 |
| 7.10% Government of India (MD 08/04/2034) | 342.61 | 0.32 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 301.21 | 0.29 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 301.16 | 0.29 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 292.98 | 0.28 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 257.34 | 0.24 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 254.22 | 0.24 |
| Corporate Debt Market Development Fund - Class A2# | 116.18 | 0.11 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 105.62 | 0.1 |
| Net Receivables / (Payables) | -7754.46 | -7.34 |
Sectors - Holding Percentage
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 | 2.77 | 8.98 | 8.88 | 10.13 | 9.8 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.92 | 10.87 | 10.39 | 9.42 | 7.64 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 3.65 | 10.89 | 10.42 | 9.41 | 7.66 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 2.55 | 10.5 | 10.33 | 9.29 | 7.6 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.67 | 10.41 | 10 | 9.25 | 7.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.41 | 10.58 | 10.11 | 9.14 | 7.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.98 | 10.55 | 10.2 | 9.13 | 7.3 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 1.8 | 10.92 | 10.09 | 9.1 | 7.58 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 1.85 | 9.91 | 9.74 | 9.03 | 7.67 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 2.33 | 9.93 | 9.55 | 9.01 | 7.47 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |