Mirae Asset Short Duration Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 29-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -Direct Plan- Growth -0.20 3.19 8.69 7.80 6.46 7.24
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 -Direct Plan- Growth Mar 16, 2018 Unrated 8.69 7.80 6.46 0.25 937.60
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.78 8.33 7.28 0.45 22,069.50
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.48 7.85 6.61 0.38 18,174.25
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.61 7.98 6.80 0.40 18,143.46
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.70 7.83 6.44 0.40 16,452.92
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 9.11 8.05 6.80 0.38 11,760.08

Fund Holdings as on 31-July-2025

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

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

  • TREPS

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

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

  • 7.90% LIC Housing Finance Ltd. (MD 23/06/2027)**

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

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

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

  • 7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029)**

  • 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)

  • 7.11% Bajaj Finance Ltd. (MD 10/07/2028)**

  • Net Receivables / (Payables)

  • 7.69% Tata Capital Housing Finance Ltd. (MD 24/07/2028)**

  • 7.71% REC Ltd. (MD 26/02/2027)**

  • 6.52% Housing and Urban Development Corporation Ltd. (MD 06/06/2028)**

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

  • 7.11% Small Industries Development Bank of India (MD 27/02/2026)**

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

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

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

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

  • 7.22% Export-Import Bank of India (MD 03/08/2027)**

  • 7.77% REC Ltd. (MD 30/09/2026)

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

  • 6.27% Power Finance Corporation Ltd. (MD 15/07/2027)

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

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

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

  • 7.44% REC Ltd. (MD 30/04/2026)

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

  • 7.90% Bajaj Finance Ltd. (MD 17/11/2025)

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

  • 7.65% Indian Railway Finance Corporation Ltd. (MD 30/12/2032)**

  • 7.42% Power Finance Corporation Ltd. (MD 08/09/2032)**

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

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

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

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

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

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)

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

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

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

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

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

  • 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)**

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

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

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

  • Corporate Debt Market Development Fund - Class A2#

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

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

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

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  • Miscellaneous

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  • [ICRA]AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • IND AAA

  • Sovereign

  • 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 ₹937.60 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 ₹-0.02(-0.1%)yesterday to ₹16.8498.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (MD 13/11/2030), 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