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May 29, 2026


Category Debt
AUM (Cr.) 574.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.11
Sharpe Ratio 21.40
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 (IDCW) 0.11 0.71 3.16 6.23 5.35 6.11
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Short Duration Fund - (IDCW) 22.3631 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (G) 54.9812 0.11 3.92 6.81 5.86 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.4991 0.11 3.89 6.79 5.85 7,295.13 0.94 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.8996 0.11 3.91 6.81 5.30 7,295.13 0.94 100.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 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-GSEC2065 May 15, 2026 63.10 11.19 -0.57
Corporate Debts-Power Fin.Corpn. May 15, 2026 52.82 9.37 -0.23
Corporate Debts-N A B A R D May 15, 2026 49.83 8.84 149.21
Reverse Repo-TREPS May 15, 2026 33.96 6.02 270.05
Corporate Debts-REC Ltd May 15, 2026 32.63 5.79 -0.21
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 28.82 5.11 -0.27
Corporate Debts-ICICI Securities May 15, 2026 24.50 4.35 -0.24
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 24.38 4.32 0.00
Corporate Debts-S I D B I May 15, 2026 24.00 4.26 -45.53
Certificate of Deposits-HDFC Bank May 15, 2026 23.77 4.22 0.11

latest news

SCHEME DETAILS

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