Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
3.51%
Category Returns
4.33%
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) | 28.84 | 19.72 | 3.51 | 3.01 | 6.73 | 6.96 | 6.13 | 5.67 | 6.31 |
| Debt - Short Duration Fund | 32.62 | 20.58 | 4.33 | 3.71 | 7.21 | 7.44 | 6.84 | 6.42 | 7.27 |
* 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
16.2144
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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 |
|---|---|---|
| 7.32% Government of India (MD 13/11/2030) | 5183.46 | 9.37 |
| TREPS | 4643.61 | 8.39 |
| Net Receivables / (Payables) | 2860.19 | 5.17 |
| 7.52% NHPC Ltd. (MD 05/06/2027)** | 2514.77 | 4.55 |
| HDFC Bank Ltd. (MD 09/03/2026)# | 2483.59 | 4.49 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2474.75 | 4.47 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027)** | 2415.11 | 4.37 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2401.38 | 4.34 |
| National Bank for Agriculture and Rural Development (MD 10/03/2026)# | 2393.86 | 4.33 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 1514.18 | 2.74 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 1509.75 | 2.73 |
| 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)** | 1504.9 | 2.72 |
| 7.08% Jio Credit Ltd. (MD 26/05/2028)** | 1482.57 | 2.68 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 1412.1 | 2.55 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1394.72 | 2.52 |
| 7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030)** | 1378.22 | 2.49 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 1286.57 | 2.33 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 1010.3 | 1.83 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1008.84 | 1.82 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1002.01 | 1.81 |
| 7.77% REC Ltd. (MD 30/09/2026)** | 1001.42 | 1.81 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) | 986.89 | 1.78 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)** | 930.03 | 1.68 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 914.59 | 1.65 |
| 7.35% Export-Import Bank of India (MD 27/07/2028)** | 806.08 | 1.46 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 703.28 | 1.27 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 700.52 | 1.27 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 503 | 0.91 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 502.53 | 0.91 |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | 501.34 | 0.91 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 501.12 | 0.91 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 500.99 | 0.91 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 453.59 | 0.82 |
| 7.18% Government of India (MD 14/08/2033) | 410.57 | 0.74 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 406.72 | 0.74 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | 402.5 | 0.73 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 400.6 | 0.72 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | 397.31 | 0.72 |
| 6.87% REC Ltd. (MD 31/05/2030)** | 393.9 | 0.71 |
| 7.10% Government of India (MD 08/04/2034) | 332.31 | 0.6 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 300.31 | 0.54 |
| Corporate Debt Market Development Fund - Class A2# | 285.53 | 0.52 |
| 6.79% Government of India (MD 07/10/2034) | 275.96 | 0.5 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 254.59 | 0.46 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 251.69 | 0.45 |
| 6.48% Government of India (MD 06/10/2035) | 228.06 | 0.41 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 103.35 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.52% |
| Bank | 18.9% |
| G-Sec | 12.27% |
| Miscellaneous | 8.39% |
| Others | 8.21% |
| Power | 4.55% |
| Healthcare | 4.34% |
| Chemicals | 1.82% |
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 | 4.44 | 4.71 | 5.05 | 7.56 | 7.65 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 4.34 | 3.8 | 4.65 | 7.52 | 7.48 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.19 | 3.31 | 4.41 | 7.32 | 7.45 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 4.13 | 3.76 | 4.67 | 7.28 | 7.64 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 3.91 | 3.37 | 4.35 | 7.21 | 7.26 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 3.73 | 3.75 | 4.55 | 7.19 | 7.39 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 3.88 | 3.25 | 4.17 | 7.11 | 7.14 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 4.25 | 3.59 | 4.24 | 7 | 6.97 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 4.55 | 3.7 | 3.8 | 6.94 | 7.25 |
| Union Short Duration Fund - Regular Plan - Growth Option | 520.66 | 4.27 | 2.86 | 3.93 | 6.89 | 0 |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |