Mirae Asset Short Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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

  • 52 Week High Nav (₹)

  • 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 Direct IDCW 3.68 3.11 7.53 7.81 6.49 7.12
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 7.53 7.81 6.49 0.22 553.24
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.96 8.23 7.13 0.45 22,707.35
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.44 7.89 6.52 0.39 17,557.58
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.49 7.94 6.66 0.40 17,416.20
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.51 7.95 6.69 0.40 17,416.20
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 7.68 7.70 6.35 0.40 17,219.19

Fund Holdings as on 31-January-2026

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

  • TREPS

  • Net Receivables / (Payables)

  • 7.52% NHPC Ltd. (MD 05/06/2027)**

  • HDFC Bank Ltd. (MD 09/03/2026)#

  • 7.45% ICICI Securities Ltd. (MD 24/11/2028)**

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

  • 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**

  • National Bank for Agriculture and Rural Development (MD 10/03/2026)#

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

  • 7.84% LIC Housing Finance Ltd. (MD 11/05/2027)**

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

  • 7.08% Jio Credit Ltd. (MD 26/05/2028)**

  • 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**

  • 7.46% Shivshakti Securitisation Trust (MD 28/09/2029)**

  • 7.08% Bajaj Housing Finance Ltd. (MD 12/06/2030)**

  • 7.15% Mindspace Business Parks Reit (MD 15/11/2030)**

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

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

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

  • 7.77% REC Ltd. (MD 30/09/2026)**

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

  • Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027)**

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

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

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

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

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

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

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)

  • 7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027)**

  • 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)**

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

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

  • 7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028)**

  • 6.87% REC Ltd. (MD 31/05/2030)**

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

  • 7.65% HDB Financial Services Ltd. (MD 10/09/2027)**

  • Corporate Debt Market Development Fund - Class A2#

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

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

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

  • 6.48% Government of India (MD 06/10/2035)

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

View More

  • Miscellaneous

View More

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AAA

  • Sovereign

  • Unrated

View More

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 ₹553.24 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 ₹0.01(0.03%)yesterday to ₹17.24.

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