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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 593.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.08
Sharpe Ratio 24.67
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Short Duration Fund - Regular (G) 0.14 1.37 4.55 6.6 5.54 6.21
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.88 5.19 6.88 6.03 6.85
Category Rank 8/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.9489 0.04 4.67 6.87 6.89 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 17.0649 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.8304 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund (IDCW-H) 14.1261 0.03 5.22 7.06 7.01 2,359.31 0.83 10,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.1065 -0.03 4.83 6.55 5.32 188.45 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Short Duration Fund - Regular (G) 0.14 1.37 4.55 6.6 5.54 6.21
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.88 5.19 6.88 6.03 6.85
Category Rank 8/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.9489 0.04 4.67 6.87 6.89 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 17.0649 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.8304 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund (IDCW-H) 14.1261 0.03 5.22 7.06 7.01 2,359.31 0.83 10,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.1065 -0.03 4.83 6.55 5.32 188.45 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2035 6.48 Mar 31, 2026 97.81 16.48 580.64
Corporate Debts-Torrent Pharma. Mar 31, 2026 43.57 7.34 -0.45
Reverse Repo-TREPS Mar 31, 2026 37.00 6.24 576.80
Corporate Debts-N A B A R D Mar 31, 2026 34.66 5.84 15.14
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 32.87 5.54 -0.38
Corporate Debts-REC Ltd Mar 31, 2026 32.68 5.51 -0.33
Corporate Debts-S I D B I Mar 31, 2026 29.04 4.89 -0.27
Corporate Debts-Mindspace Busine Mar 31, 2026 28.84 4.86 -0.75
Corporate Debts-ICICI Securities Mar 31, 2026 24.58 4.14 -0.54
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.60 3.98 0.37

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Short Duration Fund - Regular (G)
Contact Person
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