Mirae Asset Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.44 7.29 7.51 5.89 5.60 6.24
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 IDCW Mar 16, 2018 Unrated 7.51 5.89 5.60 1.11 342.45
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.75 6.91 6.60 1.02 19,847.73
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.03 6.53 6.49 0.74 14,109.65
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.03 6.53 6.53 0.74 14,109.65
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 Unrated 7.67 6.14 5.90 0.85 13,522.75
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 Unrated 7.67 6.14 5.91 0.85 13,522.75

Fund Holdings as on 31-January-2025

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

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

  • TREPS

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

  • 7.7% National Bank For Agriculture and Rural Development (30/09/2027)

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

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

  • 7.77% REC Limited (30/09/2026) **

  • 7.59% REC Limited (31/05/2027) **

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

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

  • 7.47% Small Industries Dev Bank of India (05/09/2029)

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

  • 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) **

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

  • 7.4% National Bank For Agriculture and Rural Development (29/04/2030)

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

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

  • 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) **

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

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

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

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

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

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

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

  • 7.95% REC Limited (12/03/2027) **

  • 7.77% REC Limited (31/03/2028) **

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

  • Net Receivables / (Payables)

  • 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) **

  • 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)

  • 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 ₹342.45 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 ₹15.2347.

Among its top 3 holdings the fund has exposure to 6.79% Government of India (07/10/2034), 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