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Dec 23, 2025


Category

Debt

AUM (Cr.)

719.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

46.83

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Mar 16, 2018

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Short Duration Fund - Regular (G) -0.07 2.18 7.19 7.01 5.43 6.33
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 2.32 7.31 7.16 5.86 6.9
Category Rank 9/8 10/8 5/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-Q) 13.8673 0.01 6.94 7.30 10.09 247.68 1.00 5,000.00 invest
Bank of India Short Term Income (IDCW-M) 14.0720 0.01 6.94 7.30 10.09 247.68 1.00 5,000.00 invest
Bank of India Short Term Income (G) 27.4225 0.01 6.94 7.29 10.09 247.68 1.00 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q) 10.7652 0.00 5.53 6.24 4.88 307.51 1.08 5,000.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8528 -0.13 7.66 7.21 5.44 9,795.78 0.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2030 Dec 15, 2025 77.90 12.69 -0.63
Corporate Debts-N A B A R D Dec 15, 2025 55.12 8.98 38.52
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 38.32 6.24 -34.49
Corporate Debts-Bharti Telecom Dec 15, 2025 37.91 6.17 0.00
Corporate Debts-Bajaj Housing Dec 15, 2025 36.59 5.96 -12.29
Corporate Debts-S I D B I Dec 15, 2025 29.37 4.78 -46.06
Corporate Debts-Mindspace Busine Dec 15, 2025 29.19 4.75 -0.39
Reverse Repo-TREPS Dec 15, 2025 27.01 4.40 -22.07
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 25.80 4.20 -0.34
Corporate Debts-NHPC Ltd Dec 15, 2025 25.31 4.12 -0.37

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Short Duration Fund - Regular (G)
Contact Persone : Basant Bafna
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in