Mirae Asset Short Duration Fund-Reg(G)

Scheme Returns

0.97%

Category Returns

1.84%

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)	6.56	-13.25	0.97	5.56	7.36	7.08	6.00	5.46	6.37
Debt - Short Duration Fund	1.70	-10.39	1.84	5.89	7.74	7.56	6.69	6.24	7.29

* 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

16.1316
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 94.77

Others : 5.23

Companies - Holding Percentage

Company	Market Value	hold percentage
7.32% Government of India (MD 13/11/2030)	7829.99	10.88
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**	5044.56	7.01
TREPS	3818.5	5.31
7.55% REC Ltd. (MD 10/05/2030)**	2571.66	3.57
7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028)**	2565.48	3.57
7.52% NHPC Ltd. (MD 05/06/2027)**	2539.49	3.53
7.45% ICICI Securities Ltd. (MD 24/11/2028)**	2502.03	3.48
7.08% Jio Credit Ltd. (MD 26/05/2028)**	2499.5	3.47
7.68% Small Industries Development Bank of India (MD 09/07/2027)**	2437.67	3.39
7.40% Bharti Telecom Ltd. (MD 01/02/2029)**	2400	3.34
7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030)**	2392.91	3.33
6.79% Government of India (MD 07/10/2034)	2305.54	3.2
7.59% National Housing Bank (MD 14/07/2027)**	2131.41	2.96
6.59% Power Finance Corporation Ltd. (MD 15/10/2030)**	1979.89	2.75
6.48% Government of India (MD 06/10/2035)	1728.66	2.4
7.41% Power Finance Corporation Ltd. (MD 15/05/2030)**	1537.05	2.14
8.52% Muthoot Finance Ltd. (MD 07/04/2028)**	1522.56	2.12
7.84% LIC Housing Finance Ltd. (MD 11/05/2027)**	1520.82	2.11
8.75% Piramal Finance Ltd. (MD 29/10/2027)**	1505.01	2.09
7.51% Shivshakti Securitisation Trust (MD 28/09/2029)**	1420.93	1.97
7.15% Mindspace Business Parks Reit (MD 15/11/2030)**	1301.72	1.81
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)	1021.61	1.42
8.42% Godrej Industries Ltd. (MD 27/12/2027)**	1021.58	1.42
7.22% Export-Import Bank of India (MD 03/08/2027)**	1010.72	1.4
7.77% REC Ltd. (MD 30/09/2026)**	1009.41	1.4
8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)**	1003.56	1.39
6.27% Power Finance Corporation Ltd. (MD 15/07/2027)**	995.18	1.38
7.96% Mindspace Business Parks Reit (MD 11/05/2029)**	926.09	1.29
7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)**	918.16	1.28
7.35% Export-Import Bank of India (MD 27/07/2028)**	816.34	1.13
7.59% REC Ltd. (MD 31/05/2027)**	709.45	0.99
8.02% Mindspace Business Parks Reit (MD 13/04/2026)	703.41	0.98
7.65% Indian Railway Finance Corporation Ltd. (MD 30/12/2032)**	518.11	0.72
7.42% Power Finance Corporation Ltd. (MD 08/09/2032)**	512	0.71
7.49% Small Industries Development Bank of India (MD 11/06/2029)**	511.32	0.71
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**	509.15	0.71
7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)**	505.61	0.7
7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)**	503.47	0.7
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)**	502.85	0.7
7.22% L&T Finance Ltd. (MD 10/11/2028)	501.11	0.7
7.59% National Housing Bank (MD 08/09/2027)**	457.39	0.64
7.18% Government of India (MD 14/08/2033)	415.32	0.58
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**	411.27	0.57
7.42% Power Finance Corporation Ltd. (MD 15/04/2028)**	406.7	0.57
8.45% HDFC Bank Ltd. (MD 18/05/2026)**	402.8	0.56
7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**	401.88	0.56
6.87% REC Ltd. (MD 31/05/2030)**	401.29	0.56
7.10% Government of India (MD 08/04/2034)	336.05	0.47
7.65% HDB Financial Services Ltd. (MD 10/09/2027)**	302.93	0.42
Corporate Debt Market Development Fund - Class A2#	282.94	0.39
7.75% State Government of Karnataka (MD 01/03/2027)	255.16	0.35
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**	253.33	0.35
8.20% State Government of Uttarakhand (MD 09/05/2028)	104.07	0.14
6.33% Government of India (MD 05/05/2035)	98.51	0.14
Net Receivables / (Payables)	-338.17	-0.47

Sectors - Holding Percentage

Sector	hold percentage
Finance	46.9%
Company Market Value Holding 7.55% REC Ltd. (MD 10/05/2030) 2571.66 3.57 7.45% ICICI Securities Ltd. (MD 24/11/2028) 2502.03 3.48 7.08% Jio Credit Ltd. (MD 26/05/2028) 2499.5 3.47 7.40% Bharti Telecom Ltd. (MD 01/02/2029) 2400 3.34 7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030) 2392.91 3.33 6.59% Power Finance Corporation Ltd. (MD 15/10/2030) 1979.89 2.75 7.41% Power Finance Corporation Ltd. (MD 15/05/2030) 1537.05 2.14 8.52% Muthoot Finance Ltd. (MD 07/04/2028) 1522.56 2.12 7.84% LIC Housing Finance Ltd. (MD 11/05/2027) 1520.82 2.11 8.75% Piramal Finance Ltd. (MD 29/10/2027) 1505.01 2.09 7.15% Mindspace Business Parks Reit (MD 15/11/2030) 1301.72 1.81 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) 1021.61 1.42 7.77% REC Ltd. (MD 30/09/2026) 1009.41 1.4 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026) 1003.56 1.39 6.27% Power Finance Corporation Ltd. (MD 15/07/2027) 995.18 1.38 7.96% Mindspace Business Parks Reit (MD 11/05/2029) 926.09 1.29 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) 918.16 1.28 7.59% REC Ltd. (MD 31/05/2027) 709.45 0.99 8.02% Mindspace Business Parks Reit (MD 13/04/2026) 703.41 0.98 7.65% Indian Railway Finance Corporation Ltd. (MD 30/12/2032) 518.11 0.72 7.42% Power Finance Corporation Ltd. (MD 08/09/2032) 512 0.71 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 509.15 0.71 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027) 505.61 0.7 7.22% L&T Finance Ltd. (MD 10/11/2028) 501.11 0.7 7.85% Power Finance Corporation Ltd. (MD 03/04/2028) 411.27 0.57 7.42% Power Finance Corporation Ltd. (MD 15/04/2028) 406.7 0.57 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 401.88 0.56 6.87% REC Ltd. (MD 31/05/2030) 401.29 0.56 7.65% HDB Financial Services Ltd. (MD 10/09/2027) 302.93 0.42 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** 253.33 0.35
Bank	19.21%
Company Market Value Holding 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) 5044.56 7.01 7.68% Small Industries Development Bank of India (MD 09/07/2027) 2437.67 3.39 7.59% National Housing Bank (MD 14/07/2027) 2131.41 2.96 7.22% Export-Import Bank of India (MD 03/08/2027) 1010.72 1.4 7.35% Export-Import Bank of India (MD 27/07/2028) 816.34 1.13 7.49% Small Industries Development Bank of India (MD 11/06/2029) 511.32 0.71 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) 503.47 0.7 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) 502.85 0.7 7.59% National Housing Bank (MD 08/09/2027) 457.39 0.64 8.45% HDFC Bank Ltd. (MD 18/05/2026) 402.8 0.56
G-Sec	18.17%
Company Market Value Holding 7.32% Government of India (MD 13/11/2030) 7829.99 10.88 6.79% Government of India (MD 07/10/2034) 2305.54 3.2 6.48% Government of India (MD 06/10/2035) 1728.66 2.4 7.18% Government of India (MD 14/08/2033) 415.32 0.58 7.10% Government of India (MD 08/04/2034) 336.05 0.47 7.75% State Government of Karnataka (MD 01/03/2027) 255.16 0.35 8.20% State Government of Uttarakhand (MD 09/05/2028) 104.07 0.14 6.33% Government of India (MD 05/05/2035) 98.51 0.14
Miscellaneous	5.31%
Company Market Value Holding TREPS 3818.5 5.31
Crude Oil	3.57%
Company Market Value Holding 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028)** 2565.48 3.57
Power	3.53%
Company Market Value Holding 7.52% NHPC Ltd. (MD 05/06/2027)** 2539.49 3.53
Others	1.9%
Company Market Value Holding 7.51% Shivshakti Securitisation Trust (MD 28/09/2029)** 1420.93 1.97 Corporate Debt Market Development Fund - Class A2# 282.94 0.39 Net Receivables / (Payables) -338.17 -0.47
Chemicals	1.42%
Company Market Value Holding 8.42% Godrej Industries Ltd. (MD 27/12/2027)** 1021.58 1.42

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	2.05	6.03	5.46	8.03	7.59
ICICI Prudential Short Term Fund - Growth Option	16488.9	3.34	6.78	5.86	7.98	7.71
Nippon India Short Duration Fund-Growth Plan	5533.28	1.87	6.42	5.26	7.93	7.56
HDFC Short Term Debt Fund - Growth Option	12127.4	2.41	6.37	5.37	7.81	7.75
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH	7274.43	1.66	5.9	5.22	7.77	7.4
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	2.14	6.53	5.51	7.76	7.52
HSBC Short Duration Fund - Regular Growth	3576.5	1.32	5.7	4.94	7.67	7.26
TRUSTMF Short Duration Fund-Regular Plan-Growth	120.9	1.58	5.26	4.71	7.48	7.07
Invesco India Short Duration Fund - Regular Plan - Growth	422.52	0.87	5.48	4.78	7.46	7.19
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	229.35	0.9	5.33	4.65	7.42	7.36

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	42980.74	0.06	3.79	6.15	4.16	16.6
Mirae Asset Large Cap Fund - Growth Plan	42179.27	0.44	3.04	5.34	5.29	12.69
Mirae Asset Large Cap Fund - Growth Plan	41592.92	0.44	3.04	5.34	5.29	12.69
Mirae Asset Large Cap Fund - Growth Plan	41352.17	0.44	3.04	5.34	5.29	12.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	41201.87	0.06	3.79	6.15	4.16	16.6
Mirae Asset Large Cap Fund - Growth Plan	41087.55	0.44	3.04	5.34	5.29	12.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40821.9	0.06	3.79	6.15	4.16	16.6
Mirae Asset Large Cap Fund - Growth Plan	40724.59	0.44	3.04	5.34	5.29	12.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40670.04	0.06	3.79	6.15	4.16	16.6
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option	40554.09	0.06	3.79	6.15	4.16	16.6