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

May 22, 2025

Category

Debt

AUM (Cr.)

347.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

76.57

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 (IDCW) 0.94 5.37 9.35 7.22 5.78 6.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.63 13.05 16.97 9.21 7.63 7.14
Category Rank 1/9 1/9 1/9 2/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund (IDCW) 23.5955 0.01 8.99 7.25 7.04 2,565.85 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 16.4077 0.01 9.20 7.55 7.36 2,565.85 0.84 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.1052 0.01 9.20 7.55 7.36 2,565.85 0.84 20,000.00 invest
UTI-Short Duration Fund (IDCW-H) 13.5821 0.01 9.20 7.55 7.36 2,565.85 0.84 10,000.00 invest
DSP Short Term Fund (IDCW-W) 10.1910 -0.41 9.23 7.24 5.81 3,061.14 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
Corporate Debts-S I D B I May 15, 2025 35.97 8.71 24.55
Corporate Debts-LIC Housing Fin. May 15, 2025 34.49 8.36 -0.08
Govt. Securities-GSEC2030 May 15, 2025 30.19 7.31 0.40
Corporate Debts-N A B A R D May 15, 2025 30.02 7.27 -1.44
Govt. Securities-GSEC2034 May 15, 2025 29.27 7.09 51.52
Corporate Debts-REC Ltd May 15, 2025 24.94 6.04 -18.02
Corporate Debts-Power Fin.Corpn. May 15, 2025 21.40 5.18 -32.18
Corporate Debts-Embassy Off.REIT May 15, 2025 17.50 4.24 74.93
Corporate Debts-Mindspace Busine May 15, 2025 16.32 3.95 0.23
Corporate Debts-Muthoot Finance May 15, 2025 15.09 3.66 -25.02

latest news

Mirae Asset Mutual Fund announces change in scheme name

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

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

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

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

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

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

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

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Short Duration Fund - Regular (IDCW)
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