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NRI

Dec 05, 2024


Category

Debt

AUM (Cr.)

365.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

107.52

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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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) 0.76 4.19 8.01 5.61 5.72 6.24
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.31 8.15 6.06 6.11 6.91
Category Rank 8/10 11/10 12/10 7/10 10/10 10/10
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-M) 13.1412 0.04 9.53 13.57 8.44 71.82 1.00 5,000.00 invest
Bank of India Short Term Income (G) 25.6092 0.04 9.53 13.57 8.44 71.82 1.00 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.9501 0.04 9.53 13.57 8.44 71.82 1.00 5,000.00 invest
HSBC Short Duration Fund (G) 25.2360 0.04 8.10 5.56 5.88 3,785.73 0.75 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.37 8.06 5.67 5.85 2,828.68 0.00 100.00 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 Oct 31, 2024 49.71 13.59 -0.39
Govt. Securities-GSEC2034 Oct 31, 2024 39.69 10.85 55.22
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 33.66 9.20 11.41
Corporate Debts-S I D B I Oct 31, 2024 26.96 7.37 -0.34
Corporate Debts-REC Ltd Oct 31, 2024 25.59 7.00 -0.14
Corporate Debts-HDFC Bank Oct 31, 2024 21.51 5.88 182.82
Corporate Debts-N A B A R D Oct 31, 2024 17.05 4.66 70.45
Govt. Securities-GSEC2028 Oct 31, 2024 15.31 4.19 -0.30
Corporate Debts-Muthoot Finance Oct 31, 2024 14.99 4.10 -0.01
Corporate Debts-LIC Housing Fin. Oct 31, 2024 14.08 3.85 -46.19

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

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