Mirae Asset Short Duration Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 24-03-2026

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Fund Overview IDCW | 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 IDCW -2.33 2.75 5.84 6.76 5.56 6.22
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 Regular IDCW Mar 16, 2018 Unrated 5.84 6.76 5.56 1.08 580.07
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 6.68 7.42 6.42 1.06 22,852.22
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 6.58 7.46 6.25 0.70 17,271.28
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 6.58 7.47 6.27 0.70 17,271.28
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 6.34 7.08 5.88 0.85 17,213.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 6.34 7.08 5.88 0.85 17,213.15

Fund Holdings as on 28-February-2026

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

  • TREPS

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

  • 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)**

  • 6.95% REC Ltd. (MD 18/02/2028)**

  • HDFC Bank Ltd. (MD 22/01/2027)**#

  • Export-Import Bank of India (MD 01/03/2027)**#

  • National Bank for Agriculture and Rural Development (MD 02/03/2027)**#

  • 7.54% Knowledge Realty Trust (MD 08/05/2029)**

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

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

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

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

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

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

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

  • 7.74% Power Finance Corporation Ltd. (MD 29/01/2028)**

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

  • 8.12% Kotak Mahindra Prime Ltd. (MD 21/06/2027)**

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

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

  • 7.77% REC Ltd. (MD 30/09/2026)

  • 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)

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

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

  • Small Industries Development Bank of India (MD 26/02/2027)**#

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

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

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

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

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

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

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

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

  • 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)

  • 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028)**

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

  • 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)

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹580.07 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 down ₹0(-0.02%)yesterday to ₹16.227.

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