Mirae Asset Short Duration Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 IDCW 10.46 5.19 8.65 8.05 6.46 7.25
CRISIL 10 Year 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 IDCW Mar 16, 2018 Unrated 8.65 8.05 6.46 0.25 896.34
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.77 8.45 7.24 0.45 22,313.71
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 8.42 8.20 6.73 0.40 18,235.56
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 8.44 8.21 6.76 0.40 18,235.56
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 8.42 8.14 6.56 0.38 18,229.73
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 8.71 8.00 6.39 0.40 16,386.67

Fund Holdings as on 30-September-2025

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

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

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

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

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

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

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

  • 7.33% HDB Financial Services Ltd. (MD 04/08/2028)**

  • 6.66% Small Industries Development Bank of India (MD 25/10/2028)

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**

  • 7.68% Small Industries Development Bank of India (MD 09/07/2027)**

  • 7.10% Bajaj Housing Finance Ltd. (MD 16/10/2028)

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

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

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

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

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

  • 8.24% HDB Financial Services Ltd. (MD 06/04/2027)**

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 7.77% REC Ltd. (MD 31/03/2028)**

  • 7.47% Small Industries Development Bank of India (MD 05/09/2029)**

  • 7.41% Power Finance Corporation Ltd. (MD 15/05/2030)**

  • 7.34% REC Ltd. (MD 30/04/2030)**

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

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

  • 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**

  • 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)**

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

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

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

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

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

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

  • 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)

  • 7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026)

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

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

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

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

  • 6.87% REC Ltd. (MD 31/05/2030)**

  • 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)

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

  • Net Receivables / (Payables)

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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 ₹703.54 crore. Mirae Asset Short Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Mirae Asset Short Duration Fund ended up ₹0.02(0.1%)yesterday to ₹16.9851.

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