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Scheme Profile

Mirae Asset Short Duration Fund - Regular (G)

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

AUM (

Cr. )

593

Inception Date

16-03-2018

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.2847 (06-Mar-2026) / 15.4811 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
16.17 ( -0.03) ( -0.21 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,61,683

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.08
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.67 years
Yield To Maturity
7.09 %

Modified Duration
2.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.44
Standard Deviation
0.31

Beta
0.04
Sharpe
1.60

R-Squared
0.00
Treynor Factor
0.55

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)
-0.03
-0.01
1.17
4.58
6.53
5.43
-
6.15

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

GSEC2035 6.48
Govt. Securities
1,01,56,700
16.48

Torrent Pharma.
Corporate Debts
44,00,000
7.34

TREPS
Reverse Repo
0
6.24

N A B A R D
Corporate Debts
25,00,000
4.15

ICICI Securities
Corporate Debts
25,00,000
4.14

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	-0.03	0.30	-	-13.93	593.44
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
22,852.22
5.72
7.27
6.34
7.78
25-Oct-2001
2.77
0.24

AXIS Short Duration Fund
11,859.67
5.62
7.13
6.00
7.42
02-Mar-2010
2.17
0.29

HDFC Short Term Debt Fund
17,271.28
5.60
7.32
6.18
7.89
25-Jun-2010
2.37
0.28

Nippon India Short Duration Fund
8,367.04
5.49
7.14
5.99
7.55
23-Dec-2002
2.07
0.31

Bandhan Short Duration Fund
10,282.74
5.30
6.99
5.73
7.27
14-Dec-2000
1.76
0.34

Aditya Birla SL Short Term Fund
9,386.17
5.30
7.02
6.10
7.20
09-May-2003
1.98
0.30

SBI Short Horizon Debt - Short Term
17,213.15
5.29
6.92
5.80
7.33
27-Jul-2007
2.00
0.29

HSBC Short Duration Fund
4,308.25
5.26
6.81
5.55
7.29
27-Dec-2011
1.79
0.31

Sundaram Short Duration Fund
200.63
5.23
6.92
5.89
6.86
09-May-2003
1.90
0.30

Baroda BNP Paribas Short Term Bond Fund
297.06
5.00
6.83
5.65
7.24
30-Jun-2010
1.78
0.32

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