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Scheme Profile

Mirae Asset Short Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

564

Inception Date

16-03-2018

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.3008 (07-May-2026) / 15.7577 (13-Jun-2025)
Incremental Investment ()
1000

NAV ()
16.25 ( 0.03) ( 0.16 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,62,466

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.9 years
Yield To Maturity
7.46 %

Modified Duration
2.72 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.58
Standard Deviation
0.35

Beta
0.05
Sharpe
-0.46

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Short Duration Fund - Regular (G)
0.30
-0.15
0.57
2.99
6.13
5.29
-
6.08

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
70,00,000
11.19

N A B A R D
Corporate Debts
50,00,000
8.84

TREPS
Reverse Repo
0
6.02

ICICI Securities
Corporate Debts
25,00,000
4.35

Kotak Mah. Bank
Certificate of Deposits
25,00,000
4.32

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.30	0.77	-	-10.21	563.71
2025	7.36	7.35	-	8.55	588.90
2024	7.55	7.59	-	8.12	346.22
2023	6.29	6.32	-	18.10	347.72
2022	3.05	3.91	-	2.80	415.34
2021	3.08	3.46	-	21.69	598.70
2020	8.48	9.05	-	15.60	809.65
2019	9.38	6.41	-	13.79	269.03
2018	4.32	5.64	-	6.67	66.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.18	0.39	-	-15.54	593.44
Dec-2025	1.17	1.22	-	5.23	588.90
Sep-2025	1.03	1.07	-	-4.10	703.54
Jun-2025	2.11	2.22	-	9.97	1,149.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
21,449.58
4.47
6.94
6.23
7.76
25-Oct-2001
0.12
0.27

AXIS Short Duration Fund
8,955.23
4.21
6.77
5.92
7.39
02-Mar-2010
-0.01
0.33

HDFC Short Term Debt Fund
15,462.92
4.01
6.90
6.02
7.85
25-Jun-2010
0.15
0.31

Bandhan Short Duration Fund
8,376.11
3.93
6.66
5.66
7.25
14-Dec-2000
-0.12
0.34

Sundaram Short Duration Fund
187.90
3.82
6.54
5.75
6.84
09-May-2003
-0.19
0.32

Aditya Birla SL Short Term Fund
7,291.06
3.81
6.63
5.96
7.17
09-May-2003
-0.09
0.33

Nippon India Short Duration Fund
7,295.13
3.77
6.71
5.82
7.53
23-Dec-2002
0.00
0.36

UTI-Short Duration Fund
2,696.92
3.72
6.38
6.52
6.91
26-Jun-2003
-0.37
0.31

SBI Short Horizon Debt - Short Term
13,746.28
3.71
6.53
5.68
7.30
27-Jul-2007
-0.18
0.33

HSBC Short Duration Fund
3,869.82
3.62
6.45
5.41
7.25
27-Dec-2011
-0.27
0.34

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