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Mar 02, 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 (IDCW) 0.75 2.64 6.85 7.09 5.74 6.31
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.74 7.05 7.26 6.13 6.91
Category Rank 11/8 13/8 5/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Short Duration Fund (G) 2,153.3264 0.06 6.95 6.50 5.03 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-M) 1,025.7631 0.06 7.45 6.29 4.80 98.73 1.00 500.00 invest
Groww Short Duration Fund (IDCW-F) 1,019.4295 0.06 6.61 6.17 4.80 98.73 1.00 500.00 invest
HDFC Short Term Debt Fund (G) 33.2881 0.06 7.47 7.75 6.40 17,416.20 0.70 100.00 invest
DSP Short Term Fund (IDCW-M) 11.6093 -0.71 6.12 6.96 5.58 3,690.33 0.94 100.00 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
Govt. Securities-GSEC2030 Jan 31, 2026 51.83 9.37 0.02
Reverse Repo-TREPS Jan 31, 2026 46.44 8.39 2.93
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 38.02 6.87 -0.38
Corporate Debts-S I D B I Jan 31, 2026 29.18 5.27 -0.32
Corporate Debts-Mindspace Busine Jan 31, 2026 29.02 5.24 -0.42
Net CA & Others-Net CA & Others Jan 31, 2026 28.60 5.17 83.48
Corporate Debts-Bajaj Housing Jan 31, 2026 26.40 4.77 -27.45
Corporate Debts-NHPC Ltd Jan 31, 2026 25.15 4.55 -0.22
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.84 4.49 0.00
Corporate Debts-ICICI Securities Jan 31, 2026 24.75 4.47 -0.40

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 (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