Mirae Asset Short Duration Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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

  • 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- Regular Plan -Growth 3.75 8.97 9.01 7.20 5.59 6.49
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 9.01 7.20 5.59 1.12 1,149.62
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.08 8.04 6.60 1.04 21,490.79
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.06 7.39 5.81 1.12 17,676.41
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.39 7.89 6.44 0.73 17,402.27
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 9.29 7.49 5.86 0.85 16,052.83
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 9.55 7.68 6.18 0.88 11,466.70

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

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

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

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

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

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

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

  • 7.83% Small Industries Development Bank of India (MD 24/11/2028)

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

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

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

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

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

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

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

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

  • 6.47% Indian Railway Finance Corporation Ltd. (MD 30/05/2028)**

  • 7.71% REC Ltd. (MD 26/02/2027)**

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

  • 7.51% REC Ltd. (MD 31/07/2026)**

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

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

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

  • 7.77% REC Ltd. (MD 30/09/2026)

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

  • TREPS

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

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

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

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

  • 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)**

  • 8.02% Mindspace Business 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)**

  • 7.56% 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)**

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

  • 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)**

  • 7.59% 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)

  • 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)

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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 ₹1,149.62 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 up ₹0.02(0.1%)yesterday to ₹15.8436.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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