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Jul 24, 2026


Category Debt
AUM (Cr.) 543.01
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 21.04
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Short Duration Fund - Regular (G) 0.4 2.57 4.3 6.58 5.62 6.22
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.9 4.77 6.83 6.09 6.84
Category Rank 11/8 11/8 10/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (G) 15.3748 0.05 4.53 6.58 5.42 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.3748 0.05 4.53 6.59 5.31 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.2751 0.05 3.85 0.00 0.00 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8125 0.05 7.04 0.00 0.00 128.62 1.15 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.9675 -1.23 4.45 6.87 5.76 184.09 0.80 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
Corporate Debts-E X I M Bank Jul 15, 2026 50.12 9.26 400.33
Corporate Debts-S I D B I Jul 15, 2026 47.69 8.81 -0.34
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 43.74 8.08 0.00
Corporate Debts-Torrent Pharma. Jul 15, 2026 39.86 7.37 -0.29
Corporate Debts-LIC Housing Fin. Jul 15, 2026 35.08 6.48 248.55
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 28.99 5.36 -0.22
Corporate Debts-Bajaj Finance Jul 15, 2026 25.11 4.64 -0.60
Corporate Debts-N A B A R D Jul 15, 2026 25.01 4.62 -49.22
Corporate Debts-Larsen & Toubro Jul 15, 2026 24.61 4.55 -0.45
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 22.93 4.24 -8.17

latest news

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