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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

346.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

79.42

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) 0.76 3.78 6.19 4.76 5.89 6.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.84 6.24 5.48 5.79 6.81
Category Rank 9/9 12/9 16/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Short Term Debt Fund (IDCW-F) 10.2457 0.06 8.39 5.91 7.19 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (IDCW) 17.3545 0.06 7.16 5.52 6.97 12,947.96 0.69 100.00 invest
HDFC Short Term Debt Fund (G) 29.2045 0.06 7.17 5.51 6.96 12,947.96 0.69 100.00 invest
Sundaram Short Duration Fund-Reg (IDCW-Q) 13.9796 0.05 6.47 0.00 0.00 187.10 0.85 5,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.19 6.09 4.71 5.99 2,955.58 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 May 15, 2024 38.94 11.36 54.80
Corporate Debts-S I D B I May 15, 2024 31.35 9.15 0.05
Govt. Securities-GSEC2034 May 15, 2024 24.10 7.03 0.83
Corporate Debts-REC Ltd May 15, 2024 23.17 6.76 0.55
Corporate Debts-Bharti Telecom May 15, 2024 22.52 6.57 -0.01
Govt. Securities-GSEC2028 May 15, 2024 20.22 5.90 0.00
Corporate Debts-Embassy Off.REIT May 15, 2024 19.92 5.81 0.02
Corporate Debts-N A B A R D May 15, 2024 19.88 5.80 10.91
Reverse Repo-TREPS May 15, 2024 18.35 5.36 251.25
Net CA & Others-Net CA & Others May 15, 2024 14.29 4.17 -41.14

latest news

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark index for the fo...

Mar 12, 2024 13:35

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

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