Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
7.62%
Category Returns
7.33%
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) | 8.40 | 5.83 | 7.62 | 7.20 | 7.47 | 5.85 | 5.39 | 5.59 | 6.24 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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
15.2182
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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 |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 4001.22 | 11.68 |
| 7.32% Government of India (13/11/2030) | 3966.96 | 11.58 |
| TREPS | 2757.25 | 8.05 |
| 4.7% Government of India (22/09/2033) | 1538.42 | 4.49 |
| 7.7% National Bank For Agriculture and Rural Development (30/09/2027) | 1304.65 | 3.81 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 1104.57 | 3.23 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 1002.42 | 2.93 |
| 7.77% REC Limited (30/09/2026) ** | 1001.85 | 2.93 |
| 7.59% REC Limited (31/05/2027) ** | 1001.22 | 2.92 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 999.34 | 2.92 |
| 7.85% Power Finance Corporation Limited (03/04/2028) ** | 912.05 | 2.66 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 851.74 | 2.49 |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** | 802.59 | 2.34 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 701.04 | 2.05 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 698.97 | 2.04 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 698.19 | 2.04 |
| 7.4% Power Finance Corporation Limited (15/01/2030) | 601.36 | 1.76 |
| 7.4% National Bank For Agriculture and Rural Development (29/04/2030) | 600.43 | 1.75 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 599.52 | 1.75 |
| 7.4% Export Import Bank of India (14/03/2029) ** | 502.95 | 1.47 |
| 8.1% Bajaj Finance Limited (08/01/2027) ** | 502.16 | 1.47 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | 501.99 | 1.47 |
| 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** | 500.7 | 1.46 |
| 8.65% Muthoot Finance Limited (23/03/2026) ** | 500.1 | 1.46 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 498.79 | 1.46 |
| 9.8% IIFL Finance Limited (03/12/2026) ** | 498.32 | 1.46 |
| 7.75% Muthoot Finance Limited (30/09/2025) ** | 497.4 | 1.45 |
| 6% HDFC Bank Limited (29/05/2026) ** | 488.74 | 1.43 |
| 7.8% HDFC Bank Limited (03/05/2033) ** | 460.18 | 1.34 |
| 7.18% Government of India (14/08/2033) | 410.94 | 1.2 |
| 7.95% REC Limited (12/03/2027) ** | 403.25 | 1.18 |
| 7.77% REC Limited (31/03/2028) ** | 402.87 | 1.18 |
| 8.45% HDFC Bank Limited (18/05/2026) ** | 402.72 | 1.18 |
| Net Receivables / (Payables) | 376.26 | 1.1 |
| 8.2% Government of India (24/09/2025) | 354.96 | 1.04 |
| 7.1% Government of India (08/04/2034) | 332.82 | 0.97 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 309.93 | 0.91 |
| 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) ** | 284.63 | 0.83 |
| 7.75% Karnatak SDL (MD 01/03/2027) | 254.34 | 0.74 |
| 8.04% Bajaj Housing Finance Limited (18/01/2027) ** | 251.19 | 0.73 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 149.2 | 0.44 |
| Class A2 units of Alternative Investment Fund Units # | 113.27 | 0.33 |
| 8.2% Uttarakhand SDL (MD 09/05/2028) | 103.56 | 0.3 |
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 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |