Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
-5.72%
Category Returns
-4.4%
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) | -17.44 | -17.86 | -5.72 | 1.11 | 5.37 | 6.69 | 5.94 | 5.51 | 6.19 |
| Debt - Short Duration Fund | -12.38 | -14.54 | -4.40 | 1.95 | 6.00 | 7.18 | 6.62 | 6.30 | 7.06 |
* 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
16.2046
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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) | 5202.99 | 8.97 |
| TREPS | 2773.24 | 4.78 |
| 6.48% Government of India (MD 06/10/2035) | 2622.14 | 4.52 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2485.45 | 4.28 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027)** | 2419.92 | 4.17 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2402.06 | 4.14 |
| 6.95% REC Ltd. (MD 18/02/2028)** | 2399.89 | 4.14 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 2353.76 | 4.06 |
| Export-Import Bank of India (MD 01/03/2027)**# | 2339.68 | 4.03 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027)**# | 2336.67 | 4.03 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 2009.32 | 3.46 |
| 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)** | 1991.62 | 3.43 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 1518.78 | 2.62 |
| 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)** | 1511.41 | 2.61 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 1412.37 | 2.43 |
| 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1400.78 | 2.41 |
| 7.15% Mindspace Business Parks Reit (MD 15/11/2030)** | 1296.94 | 2.24 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 1012.51 | 1.75 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 1012.31 | 1.75 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 1011.97 | 1.74 |
| 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027)** | 1009.55 | 1.74 |
| 7.59% National Housing Bank (MD 14/07/2027)** | 1007.87 | 1.74 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 1003.35 | 1.73 |
| 7.77% REC Ltd. (MD 30/09/2026) | 1001.31 | 1.73 |
| 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) | 1000.16 | 1.72 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 990.48 | 1.71 |
| Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)** | 937.51 | 1.62 |
| Small Industries Development Bank of India (MD 26/02/2027)**# | 934.91 | 1.61 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 919.65 | 1.59 |
| 7.35% Export-Import Bank of India (MD 27/07/2028) | 807.64 | 1.39 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 700.64 | 1.21 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029)** | 504.51 | 0.87 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 504.02 | 0.87 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 503.38 | 0.87 |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | 502.84 | 0.87 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 501.1 | 0.86 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 453.95 | 0.78 |
| 7.18% Government of India (MD 14/08/2033) | 412.77 | 0.71 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 406.97 | 0.7 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | 402.92 | 0.69 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 400.48 | 0.69 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | 399.29 | 0.69 |
| 6.87% REC Ltd. (MD 31/05/2030)** | 395.66 | 0.68 |
| 7.10% Government of India (MD 08/04/2034) | 333.86 | 0.58 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | 300.73 | 0.52 |
| 7.65% HDB Financial Services Ltd. (MD 10/09/2027)** | 300.7 | 0.52 |
| Corporate Debt Market Development Fund - Class A2# | 287.17 | 0.5 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 254.46 | 0.44 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 251.79 | 0.43 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 103.64 | 0.18 |
| Net Receivables / (Payables) | -1039.93 | -1.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.25% |
| Bank | 25.11% |
| G-Sec | 15.39% |
| Miscellaneous | 4.78% |
| Healthcare | 4.14% |
| Business Services | 3.46% |
| Chemicals | 1.74% |
| Others | 1.12% |
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 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | -3.9 | 2.15 | 4.25 | 6.3 | 7.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | -4.82 | 1.98 | 3.83 | 6.22 | 7.24 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | -3.9 | 2.05 | 4.05 | 6.14 | 7.39 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -6.12 | 1.95 | 3.78 | 6.1 | 7.24 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | -0.57 | 3.19 | 4.1 | 5.96 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | -5.53 | 1.5 | 3.47 | 5.89 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | -5.33 | 1.3 | 3.78 | 5.88 | 7.09 |
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 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |