Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
13.71%
Category Returns
13.34%
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) | 15.10 | 12.55 | 13.71 | 4.63 | 4.29 | 6.53 | 6.49 | 5.56 | 6.21 |
| Debt - Short Duration Fund | 13.07 | 12.32 | 13.34 | 6.22 | 5.15 | 7.13 | 7.16 | 6.40 | 7.14 |
* 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
16.4449
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Fund Manager
Mr. Basant Bafna
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Fund Manager Profile
Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India.
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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 |
|---|---|---|
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)** | 4974.72 | 9.15 |
| 6.78% Indian Railway Finance Corporation Ltd. (MD 30/04/2030)** | 4842.08 | 8.91 |
| 6.90% Government of India (MD 15/04/2065) | 4508.8 | 8.29 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 2463.54 | 4.53 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 2451.91 | 4.51 |
| Kotak Mahindra Bank Ltd. (MD 24/09/2026)**# | 2442.18 | 4.49 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027)** | 2396.05 | 4.41 |
| HDFC Bank Ltd. (MD 22/01/2027)**# | 2379.36 | 4.38 |
| Punjab National Bank (MD 04/02/2027)# | 2374.64 | 4.37 |
| 6.95% REC Ltd. (MD 18/02/2028)** | 2367.68 | 4.36 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027)** | 1997.81 | 3.68 |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | 1979.34 | 3.64 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 1496.49 | 2.75 |
| 7.40% Shivshakti Securitisation Trust (MD 28/09/2029)** | 1363.62 | 2.51 |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. (MD 28/05/2027)** | 1189.48 | 2.19 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027)** | 999.24 | 1.84 |
| 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)** | 999.22 | 1.84 |
| 7.22% Export-Import Bank of India (MD 03/08/2027)** | 994.69 | 1.83 |
| 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | 986.51 | 1.81 |
| 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)** | 984.41 | 1.81 |
| 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) | 896.91 | 1.65 |
| 7.17% Mindspace Business Parks Reit (MD 05/03/2029)** | 882.65 | 1.62 |
| Net Receivables / (Payables) | 859.64 | 1.58 |
| 7.77% REC Ltd. (MD 30/09/2026)** | 499.31 | 0.92 |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | 497.27 | 0.91 |
| 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)** | 497.16 | 0.91 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 496.65 | 0.91 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | 493.22 | 0.91 |
| 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)** | 491.05 | 0.9 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 449.25 | 0.83 |
| 7.18% Government of India (MD 14/08/2033) | 403.58 | 0.74 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 401.55 | 0.74 |
| 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)** | 397.68 | 0.73 |
| 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)** | 392.79 | 0.72 |
| 6.87% REC Ltd. (MD 31/05/2030)** | 388.54 | 0.71 |
| 6.48% Government of India (MD 06/10/2035) | 343.98 | 0.63 |
| 7.10% Government of India (MD 08/04/2034) | 326.72 | 0.6 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)** | 296.94 | 0.55 |
| Corporate Debt Market Development Fund - Class A2# | 290.2 | 0.53 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 252.7 | 0.46 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 249.68 | 0.46 |
| TREPS | 155.59 | 0.29 |
| 7.32% Government of India (MD 13/11/2030) | 102.4 | 0.19 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 101.75 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.51% |
| Bank | 29.45% |
| G-Sec | 11.11% |
| Others | 4.62% |
| Healthcare | 4.53% |
| Business Services | 3.64% |
| Chemicals | 1.84% |
| Miscellaneous | 0.29% |
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 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.46 | 6.56 | 5.31 | 5.62 | 7.31 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 13.54 | 6.63 | 5.32 | 5.45 | 7.21 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.38 | 6.33 | 5.26 | 5.38 | 7.32 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 14.63 | 5.98 | 5.06 | 5.22 | 7.16 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 13.74 | 5.76 | 4.72 | 5.17 | 7.04 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 14.8 | 6.91 | 5.35 | 5.13 | 6.79 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.4 | 7.54 | 5.88 | 5.13 | 7.1 |
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 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42337.71 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 1.91 | 7.63 | -1.87 | 2.71 | 14.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.12 | 5.3 | -5.43 | -1.11 | 9.82 |