Mirae Asset Short Duration Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Plan- Growth 6.56 7.06 8.25 6.85 6.43 7.09
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 8.25 6.85 6.43 0.24 341.97
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.19 7.68 7.39 0.45 20,112.23
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.19 6.87 6.70 0.38 17,187.72
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.08 6.96 6.93 0.40 14,390.68
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.01 6.74 6.43 0.39 13,905.29
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.21 6.63 6.49 0.33 9,664.73

Fund Holdings as on 28-February-2025

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

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

  • 4.7% Government of India (22/09/2033)

  • TREPS

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

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

  • Net Receivables / (Payables)

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • 7.77% REC Limited (30/09/2026) **

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

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

  • 7.85% Power Finance Corporation Limited (03/04/2028) **

  • 8.1432% LIC Housing Finance Limited (25/03/2026) **

  • 7.38% Power Finance Corporation Limited (15/01/2032) **

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

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • 7.59% REC Limited (31/05/2027) **

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

  • 7.4% Power Finance Corporation Limited (15/01/2030) **

  • 8.1% Bajaj Finance Limited (08/01/2027) **

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

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

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

  • 8.65% Muthoot Finance Limited (23/03/2026) **

  • 9.8% IIFL Finance Limited (03/12/2026) **

  • 7.56% India Infrastructure Fin Co Ltd (20/03/2028) **

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

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

  • 6% HDFC Bank Limited (29/05/2026) **

  • 7.8% HDFC Bank Limited (03/05/2033) **

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

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

  • 7.77% REC Limited (31/03/2028) **

  • 8.45% HDFC Bank Limited (18/05/2026) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

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

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

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • 9.95% IndoStar Capital Finance Limited (27/05/2026) **

  • 9.95% IndoStar Capital Finance Limited (26/06/2026) **

  • 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) **

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

  • Class A2 units of Alternative Investment Fund Units #

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

View More

  • Miscellaneous

View More

  • BWR AA+(CE)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA 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 ₹341.97 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(0.03%)yesterday to ₹16.1477.

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