Mirae Asset Short Duration Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Short Duration Fund- Regular Plan -Growth 11.84 13.46 9.22 7.23 5.77 6.50
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Short Duration Fund- Regular Plan -Growth Mar 16, 2018 Unrated 9.22 7.23 5.77 1.12 1,056.03
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.19 8.09 6.84 1.04 21,283.50
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.33 7.42 6.07 1.12 17,540.57
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.41 7.67 6.07 0.81 10,116.37
Nippon India Short Term Fund-Growth Plan Dec 18, 2002 9.73 7.67 6.52 0.95 7,057.73
HSBC Short Duration Fund - Regular Growth Dec 27, 2011 9.43 7.36 5.77 0.72 3,928.37

Fund Holdings as on 31-May-2025

  • TREPS

  • 7.32% Government of India (MD 13/11/2030)

  • 7.14% Export-Import Bank of India (MD 13/12/2029)

  • 6.79% Government of India (MD 07/10/2034)

  • 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028)

  • 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)

  • 7.38% Bajaj Finance Ltd. (MD 26/06/2028)

  • 7.12% Tata Capital Housing Finance Ltd. (MD 21/07/2027)

  • 7.68% Small Industries Development Bank of India (MD 10/08/2027)

  • 8.42% Godrej Industries Ltd. (MD 27/12/2027)

  • 8.52% Muthoot Finance Ltd. (MD 07/04/2028)

  • 7.39% Small Industries Development Bank of India (MD 21/03/2030)

  • 7.42% Power Finance Corporation Ltd. (MD 15/04/2028)

  • 7.44% REC Ltd. (MD 29/02/2028)

  • 7.64% REC Ltd. (MD 30/04/2027)

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)

  • 7.49% Small Industries Development Bank of India (MD 11/06/2029)

  • 6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030)**

  • 7.51% REC Ltd. (MD 31/07/2026)

  • 7.13% State Government of Karnataka (MD 20/08/2034)

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

  • 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)**

  • 8.40% Godrej Industries Ltd. (MD 27/08/2027)**

  • 7.74% LIC Housing Finance Ltd. (MD 22/10/2027)**

  • 7.77% REC Ltd. (MD 30/09/2026)**

  • 8.30% Mahindra & Mahindra Financial Services Ltd. (MD 23/03/2026)**

  • 7.77% Embassy Office Parks Reit (MD 05/06/2025)**

  • 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**

  • 7.96% Mindspace Bus Parks Reit (MD 11/05/2029)**

  • 7.35% Export-Import Bank of India (MD 27/07/2028)

  • 7.65% HDB Financial Services Ltd. (MD 05/05/2028)**

  • 7.77% REC Ltd. (MD 31/03/2028)**

  • 9.05% HDFC Bank Ltd. (MD 16/10/2028)**

  • 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)

  • 8.02% Mindspace Busi Parks Reit (MD 13/04/2026)**

  • 7.59% Small Industries Development Bank of India (MD 10/02/2026)**

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 8.10% Bajaj Finance Ltd. (MD 08/01/2027)**

  • 7.40% Export-Import Bank of India (MD 14/03/2029)

  • 7.59% National Housing Bank (MD 08/09/2027)**

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)

  • 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**

  • 7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027)**

  • 7.69% LIC Housing Finance Ltd. (MD 11/12/2026)**

  • 7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)**

  • 7.84% HDB Financial Services Ltd. (MD 14/07/2026)**

  • 7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027)**

  • 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**

  • 9.80% IIFL Finance Ltd. (MD 03/12/2026)

  • 7.75% Muthoot Finance Ltd. (MD 30/09/2025)**

  • 7.18% Government of India (MD 14/08/2033)

  • 7.59% National Housing Bank (MD 14/07/2027)**

  • 8.45% HDFC Bank Ltd. (MD 18/05/2026)**

  • 7.34% Government of India (MD 22/04/2064)

  • 8.20% Government of India (MD 24/09/2025)

  • 7.10% Government of India (MD 08/04/2034)

  • 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)**

  • 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)**

  • 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**

  • 7.75% State Government of Karnataka (MD 01/03/2027)

  • 8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**

  • Corporate Debt Market Development Fund - Class A2#

  • 8.20% State Government of Uttarakhand (MD 09/05/2028)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]AAA

  • BWR AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • Sov

  • Unrated

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About Mirae Asset Short Duration Fund

Scheme Analysis

Mirae Asset Short Duration Fund is a Debt - Short Duration Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 16-Mar-2018 and currently has an AUM of ₹1,056.03 crore. Mirae Asset Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Mirae Asset Short Duration Fund ended down ₹-0.01(-0.09%)yesterday to ₹15.7672.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Short Duration Fund is managed by Basant Bafna .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940