Mirae Asset Short Duration Fund Regular IDCW
Debt - Short Duration Fund1
Riskometer
Moderate
AUM
347CR
NAV
15.526
Day Change
0.1122%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12637.78
Gain
₹637.78
CAGR
9.5289%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.11%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
7 yrs 30 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.92%
1.61%
2.29%
1.41%
2023
1.5%
1.82%
1.3%
1.43%
2022
0.78%
-0.41%
1.16%
1.4%
2021
0.11%
0.9%
1.32%
0.54%
2020
2.2%
3.21%
0.97%
1.82%
2019
2.68%
1.65%
2.67%
1.69%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)
3.9%
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)
3.5%
7.93% LIC Housing Finance Ltd. (MD 14/07/2027)
3.2%
7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)
3.2%
7.49% Small Industries Development Bank of India (MD 11/06/2029)**
2.9%
7.58% LIC Housing Finance Ltd. (MD 23/03/2035)
2.9%
8.40% Godrej Industries Ltd. (MD 27/08/2027)**
2.9%
7.77% REC Ltd. (MD 30/09/2026)**
2.9%
7.45% Power Finance Corporation Ltd. (MD 15/07/2028)**
2.9%
7.44% REC Ltd. (MD 29/02/2028)**
2.9%
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)**
2.9%
7.77% Embassy Office Parks Reit (MD 05/06/2025)**
2.9%
7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**
2.6%
8.14% LIC Housing Finance Ltd. (MD 25/03/2026)**
2.3%
8.02% Mindspace Business Parks Reit (MD 13/04/2026)**
2.0%
7.59% Small Industries Development Bank of India (MD 10/02/2026)**
2.0%
7.59% REC Ltd. (MD 31/05/2027)**
1.7%
8.94% Hero FinCorp Ltd. (MD 10/09/2025)**
1.7%
7.40% Export-Import Bank of India (MD 14/03/2029)**
1.5%
7.68% Small Industries Development Bank of India (MD 10/08/2027)**
1.5%
8.65% Muthoot Finance Ltd. (MD 23/03/2026)**
1.4%
7.34% Small Industries Development Bank of India (MD 26/02/2029)**
1.4%
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)**
1.4%
9.80% IIFL Finance Ltd. (MD 03/12/2026)**
1.4%
9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**
1.4%
7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026)**
1.4%
7.84% HDB Financial Services Ltd. (MD 14/07/2026)
1.4%
7.75% Muthoot Finance Ltd. (MD 30/09/2025)**
1.4%
6.00% HDFC Bank Ltd. (MD 29/05/2026)
1.4%
7.80% HDFC Bank Ltd. (MD 03/05/2033)**
1.3%
7.77% REC Ltd. (MD 31/03/2028)**
1.2%
8.45% HDFC Bank Ltd. (MD 18/05/2026)**
1.2%
7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033)**
0.9%
9.95% Indostar Capital Finance Ltd. (MD 27/05/2026)**
0.9%
9.95% Indostar Capital Finance Ltd. (MD 26/06/2026)**
0.9%
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**
0.8%
8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027)**
0.7%
7.23% Small Industries Development Bank of India (MD 09/03/2026)**
0.4%
7.32% Government of India (MD 13/11/2030)
11.5%
6.79% Government of India (MD 07/10/2034)
2.6%
7.18% Government of India (MD 14/08/2033)
1.2%
8.20% Government of India (MD 24/09/2025)
1.0%
7.10% Government of India (MD 08/04/2034)
1.0%
7.13% State Government of Karnataka (MD 20/08/2034)
3.8%
7.75% State Government of Karnataka (MD 01/03/2027)
0.7%
8.20% State Government of Uttarakhand (MD 09/05/2028)
0.3%
TREPS
1.3%
Net Receivables / (Payables)
2.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.