Mirae Asset Short Duration Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | 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 (₹)

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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 Plan- Growth 23.17 13.47 9.95 7.54 6.80 7.30
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 -Direct Plan- Growth Mar 16, 2018 Unrated 9.95 7.54 6.80 0.25 347.46
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.68 8.29 7.85 0.45 20,427.68
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 9.95 7.60 7.12 0.38 16,681.43
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 9.66 7.69 7.36 0.40 14,207.90
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 9.65 7.40 6.83 0.40 13,958.73
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 9.93 7.45 6.80 0.33 9,674.05

Fund Holdings as on 31-March-2025

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

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

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

  • 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)

  • 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)

  • 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)

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

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

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

  • 7.77% REC Ltd. (MD 30/09/2026)**

  • 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)**

  • 7.44% REC Ltd. (MD 29/02/2028)**

  • 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**

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

  • Net Receivables / (Payables)

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

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

  • 8.14% LIC Housing Finance Ltd. (MD 25/03/2026)**

  • 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)**

  • 8.94% Hero FinCorp Ltd. (MD 10/09/2025)**

  • 7.40% Export-Import Bank of India (MD 14/03/2029)**

  • 7.68% Small Industries Development Bank of India (MD 10/08/2027)**

  • 8.65% Muthoot Finance Ltd. (MD 23/03/2026)**

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

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

  • 9.80% IIFL Finance Ltd. (MD 03/12/2026)**

  • 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**

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

  • 7.84% HDB Financial Services Ltd. (MD 14/07/2026)

  • 7.75% Muthoot Finance Ltd. (MD 30/09/2025)**

  • 6.00% HDFC Bank Ltd. (MD 29/05/2026)

  • 7.80% HDFC Bank Ltd. (MD 03/05/2033)**

  • TREPS

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

  • 7.77% REC Ltd. (MD 31/03/2028)**

  • 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)

  • 7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)**

  • 9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)**

  • 9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)**

  • 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)**

  • 7.23% Small Industries Development Bank of India (MD 09/03/2026)**

  • 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]AA+

  • [ICRA]AAA

  • BWR AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • 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 ₹347.46 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 ₹16.4865.

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