Mirae Asset Short Duration Fund - Growth - Regular Plan

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  • Net Change on 23-07-2024

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Fund Overview Growth | Regular Plan

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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- Regular Plan -Growth 7.83 8.12 6.62 4.98 5.69 6.12
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 6.62 4.98 5.69 1.13 336.75
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.37 6.09 6.94 1.07 18,228.37
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.84 5.15 6.10 1.11 15,045.22
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.46 5.69 6.82 0.69 13,080.16
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.86 5.30 6.14 0.84 12,702.20
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.16 5.19 6.18 0.78 8,618.01

Fund Holdings as on 30-June-2024

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

  • 7.1% Government of India (08/04/2034)

  • 7.37% Government of India (23/10/2028)

  • 8.7% Bharti Telecom Limited (21/11/2024) **

  • 7.79% Small Industries Dev Bank of India (14/05/2027)

  • 8.9% Bharti Telecom Limited (04/12/2025) **

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

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

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • 7.5% National Bank For Agriculture and Rural Development (31/08/2026)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.44% Small Industries Dev Bank of India (04/09/2026) **

  • 7.58% Power Finance Corporation Limited (15/01/2026) **

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

  • 8.1% Bajaj Housing Finance Limited (08/07/2027)

  • 7.86% Nexus Select Trust - REIT (16/06/2026) **

  • Net Receivables / (Payables)

  • 7.23% Small Industries Dev Bank of India (09/03/2026)

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • 8.1% Jharkhand SDL (MD 11/03/2025)

  • 9.5% Motilal Oswal Finvest Limited (12/09/2025) **

  • 7.06% Government of India (10/04/2028)

  • 8.42% Godrej Industries Limited (27/12/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 8.95% Muthoot Finance Limited (03/05/2027) **

  • 7.46% REC Limited (30/06/2028)

  • IndoStar Capital Finance Limited (26/07/2024) **

  • 7.23% Indian Railway Finance Corporation Limited (15/10/2026) **

  • 7.75% Muthoot Finance Limited (30/09/2025) **

  • Angel One Limited (13/12/2024) **

  • National Bank For Agriculture and Rural Development (17/01/2025) #

  • Motilal Oswal Financial Services Limited (14/03/2025) **

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

  • 7.5% Power Grid Corporation of India Limited (24/08/2033) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

  • 8.2% Government of India (24/09/2025)

  • TREPS

  • 7.4% Export Import Bank of India (14/03/2029) **

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

  • 6.88% REC Limited (20/03/2025) **

  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **

  • 7.75% Karnatak SDL (MD 01/03/2027)

  • 8.04% Bajaj Housing Finance Limited (18/01/2027) **

  • 7.9% Bajaj Finance Limited (13/04/2028)

  • 7.45% Karnataka SDL (MD 20/03/2037)

  • 7.95% HDFC Bank Limited (21/09/2026) **

  • Class A2 units of Alternative Investment Fund Units #

  • 8.2% Uttarakhand SDL (MD 09/05/2028)

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  • Cash

  • CRISIL A1+

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  • ICRA AAA

  • SOVEREIGN

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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 ₹336.75 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(0.02%)yesterday to ₹14.5852.

Among its top 3 holdings the fund has exposure to 7.32% Government of India (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