Mirae Asset Short Duration Fund-Reg(G)
Scheme Returns
8.5%
Category Returns
8.95%
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) | -11.92 | -4.57 | 8.50 | 11.09 | 8.87 | 6.96 | 5.69 | 5.76 | 6.43 |
| Debt - Short Duration Fund | -11.95 | -3.37 | 8.95 | 11.16 | 9.19 | 7.52 | 6.53 | 6.78 | 7.43 |
* 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.
-
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
15.6137
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India (MD 13/11/2030) | 3006.97 | 7.49 |
| 6.79% Government of India (MD 07/10/2034) | 1931.63 | 4.81 |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1525.48 | 3.8 |
| 7.13% State Government of Karnataka (MD 20/08/2034) | 1340.32 | 3.34 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 1212.53 | 3.02 |
| 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)** | 1117.03 | 2.78 |
| 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 1023.36 | 2.55 |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 1019.53 | 2.54 |
| 8.40% Godrej Industries Ltd. (MD 27/08/2027)** | 1018.22 | 2.54 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 1016.64 | 2.53 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1016.61 | 2.53 |
| 7.12% Export-Import Bank of India (MD 27/06/2030)** | 1014.93 | 2.53 |
| 7.44% REC Ltd. (MD 29/02/2028) | 1013.84 | 2.53 |
| 7.77% REC Ltd. (MD 30/09/2026)** | 1011.3 | 2.52 |
| 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 1010.13 | 2.52 |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | 1009.85 | 2.52 |
| 7.77% Embassy Office Parks Reit (MD 05/06/2025)** | 1000.6 | 2.49 |
| 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)** | 926.33 | 2.31 |
| 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 922.42 | 2.3 |
| 7.10% Government of India (MD 08/04/2034) | 865.71 | 2.16 |
| TREPS | 818.86 | 2.04 |
| 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)** | 807.51 | 2.01 |
| 8.02% Mindspace Business Parks Reit (MD 13/04/2026)** | 705.9 | 1.76 |
| 7.59% Small Industries Development Bank of India (MD 10/02/2026) | 703.35 | 1.75 |
| Net Receivables / (Payables) | 679.44 | 1.69 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 608.47 | 1.52 |
| 8.94% Hero FinCorp Ltd. (MD 10/09/2025)** | 601.7 | 1.5 |
| 7.40% Export-Import Bank of India (MD 14/03/2029)** | 509.92 | 1.27 |
| 7.59% National Housing Bank (MD 08/09/2027)** | 508.89 | 1.27 |
| 7.68% Small Industries Development Bank of India (MD 10/08/2027) | 508.11 | 1.27 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 506.55 | 1.26 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | 506.06 | 1.26 |
| 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)** | 504.88 | 1.26 |
| 7.69% LIC Housing Finance Ltd. (MD 11/12/2026)** | 503.97 | 1.26 |
| 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)** | 503.6 | 1.25 |
| 8.65% Muthoot Finance Ltd. (MD 23/03/2026)** | 503.21 | 1.25 |
| 9.80% IIFL Finance Ltd. (MD 03/12/2026)** | 502.26 | 1.25 |
| 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)** | 502.02 | 1.25 |
| 7.84% HDB Financial Services Ltd. (MD 14/07/2026) | 501.66 | 1.25 |
| 7.75% Muthoot Finance Ltd. (MD 30/09/2025)** | 500.1 | 1.25 |
| 6.00% HDFC Bank Ltd. (MD 29/05/2026) | 494.16 | 1.23 |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033)** | 465.73 | 1.16 |
| 7.18% Government of India (MD 14/08/2033) | 421.06 | 1.05 |
| 7.77% REC Ltd. (MD 31/03/2028)** | 409.04 | 1.02 |
| 8.45% HDFC Bank Ltd. (MD 18/05/2026)** | 405.02 | 1.01 |
| 8.20% Government of India (MD 24/09/2025) | 354.43 | 0.88 |
| 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)** | 315.61 | 0.79 |
| 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)** | 301.6 | 0.75 |
| 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)** | 301.45 | 0.75 |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)** | 289.87 | 0.72 |
| 7.75% State Government of Karnataka (MD 01/03/2027) | 256.22 | 0.64 |
| 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)** | 253.28 | 0.63 |
| 7.23% Small Industries Development Bank of India (MD 09/03/2026)** | 150.43 | 0.37 |
| Corporate Debt Market Development Fund - Class A2# | 115.42 | 0.29 |
| 8.20% State Government of Uttarakhand (MD 09/05/2028) | 104.92 | 0.26 |
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 | 7.06 | 9.67 | 8.2 | 10.1 | 9.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 10.12 | 11.39 | 9.53 | 9.23 | 7.34 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 9.84 | 11.54 | 9.45 | 9.22 | 7.47 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 8.91 | 11.48 | 9.56 | 9.19 | 7.37 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.17 | 10.62 | 9.01 | 9.08 | 7.59 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 9.1 | 10.81 | 8.91 | 9.02 | 7.21 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.09 | 11.07 | 9.17 | 9.02 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 9.13 | 11.28 | 9.22 | 9 | 7.17 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 8.95 | 11.19 | 9.17 | 8.94 | 7.01 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.58 | 11.2 | 8.95 | 8.91 | 7.14 |
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 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 6.87 | -0.13 | -5.7 | 4.98 | 15.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |