Mirae Asset Short Duration Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 01-03-2018
AUM:
₹ 346.19 Cr
Expense Ratio
1.13%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF769K01DU2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Amit Modani, Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular Plan - Growth | 6.22 | 4.7 | 5.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.3611
Last change
0.01 (0.0487%)
Fund Size (AUM)
₹ 346.19 Cr
Performance
6.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Fund Manager
Amit Modani, Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% GOI 13/11/2030 | 7.27 |
| Others | 7.01 |
| 7.1% GOI 08/04/2034 | 6.9 |
| ICICI Bank Ltd.% 18/09/2024 | 5.62 |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 5.31 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 3.78 |
| 8.7% Bharti Telecom Ltd. 21/11/2024 | 3.61 |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 2.9 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 2.89 |
| 9.5% Motilal Oswal Finevest Ltd. 12/09/2025 | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 47.34 |
| Sovereign | 16.64 |
| Others | 12.95 |
| Construction | 11.69 |
| Communication | 7.33 |
| Capital Goods | 2.9 |
| Energy | 1.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Short Duration Reg Gr | 5.92 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |