• Sign up
  • Login

Scheme Profile

Mirae Asset Short Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
896
Inception Date
16-03-2018
Category
Debt - Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.9102 (05-Aug-2025) / 14.7438 (09-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.90 ( 0.01) ( 0.09 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Basant Bafna
  • Value of () 1,00,000 since inception
  • 1,58,971
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.23 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 2.61 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 1.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.51

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
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Natl. Hous. Bank
  • Corporate Debts
  • 56,00,000
  • 6.35
  • LIC Housing Fin.
  • Corporate Debts
  • 50,00,000
  • 5.67
  • I R F C
  • Corporate Debts
  • 50,00,000
  • 5.66
  • Muthoot Finance
  • Corporate Debts
  • 35,00,000
  • 3.95
  • N A B A R D
  • Corporate Debts
  • 30,00,000
  • 3.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.56 5.55 - 2.81 896.34
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.11 2.22 - 9.97 1,149.62
Mar-2025 2.30 2.19 - -1.39 347.46
Dec-2024 1.41 1.53 - -7.27 346.22
Sep-2024 2.29 2.33 - 6.07 341.86

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close