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Mar 10, 2026


Category

Debt

AUM (Cr.)

553.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.08

Sharpe Ratio

35.37

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) 0.44 2.31 6.67 7.04 5.72 6.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.4 6.88 7.19 6.11 6.89
Category Rank 10/7 10/7 6/7 8/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1580 0.00 6.86 7.40 5.93 10,155.00 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3598 0.00 6.84 7.39 5.92 10,155.00 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.6304 0.00 7.47 7.63 6.54 22,707.35 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0651 0.00 6.74 7.38 6.39 22,707.35 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7453 0.00 6.94 0.00 0.00 192.64 0.71 1,000.00 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 Feb 28, 2026 52.03 8.97 0.38
Corporate Debts-REC Ltd Feb 28, 2026 37.97 6.55 80.92
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 33.16 5.72 -12.80
Corporate Debts-Bajaj Housing Feb 28, 2026 32.56 5.61 23.32
Corporate Debts-S I D B I Feb 28, 2026 29.24 5.04 0.23
Corporate Debts-Mindspace Busine Feb 28, 2026 29.17 5.03 0.54
Reverse Repo-TREPS Feb 28, 2026 27.73 4.78 -40.28
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 26.22 4.52 1,049.76
Corporate Debts-ICICI Securities Feb 28, 2026 24.85 4.28 0.43
Corporate Debts-Torrent Pharma. Feb 28, 2026 24.02 4.14 0.03

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

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

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

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