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  • Mutual Fund
  • Mirae Asset Short Duration Fund - Regular (G)

Jul 26, 2024

Category

Debt

AUM (Cr.)

336.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

82.72

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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Crisil Short-Term Bond Fund Index

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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) 0.72 3.84 6.73 5.02 5.72 6.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.79 6.66 5.76 6.03 6.84
Category Rank 6/8 12/8 17/8 5/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (G) 48.4072 0.11 6.97 5.19 6.15 15,045.22 1.11 100.00 invest
Kotak Bond - Short Term Fund (IDCW) 11.4624 0.11 6.97 0.00 0.00 15,045.22 1.11 100.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 11.8539 0.10 7.00 5.02 0.00 49.06 1.26 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.0004 0.10 7.00 5.02 0.00 49.06 1.26 1,000.00 invest
Groww Short Duration Fund (IDCW-M) 1,020.0112 -0.72 6.41 4.21 3.83 38.88 1.60 100.00 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 Jun 30, 2024 39.04 11.59 -0.06
Govt. Securities-GSEC2034 Jun 30, 2024 29.18 8.67 3.40
Corporate Debts-S I D B I Jun 30, 2024 27.89 8.28 -0.08
Corporate Debts-N A B A R D Jun 30, 2024 24.88 7.39 25.07
Corporate Debts-Bharti Telecom Jun 30, 2024 22.53 6.69 0.10
Corporate Debts-Embassy Off.REIT Jun 30, 2024 19.94 5.92 0.04
Govt. Securities-GSEC2028 Jun 30, 2024 15.20 4.51 -25.02
Corporate Debts-Bajaj Housing Jun 30, 2024 10.52 3.12 -0.05
Corporate Debts-Natl. Hous. Bank Jun 30, 2024 10.00 2.97 0.00
Corporate Debts-Muthoot Finance Jun 30, 2024 9.92 2.95 0.02

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...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

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

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

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