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Scheme Profile

Mirae Asset Short Duration Fund - Regular (G)

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

AUM (

Cr. )

347

Inception Date

16-03-2018

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.6274 (02-May-2025) / 14.3395 (08-May-2024)
Incremental Investment ()
1000

NAV ()
15.63 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,56,274

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.03
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.52 years
Yield To Maturity
7.32 %

Modified Duration
2.76 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.29
Standard Deviation
0.30

Beta
0.04
Sharpe
-0.12

R-Squared
0.00
Treynor Factor
1.40

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)
3.77
3.08
4.89
9.17
6.71
5.91
0
6.46

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

N A B A R D
Corporate Debts
13,50,000
3.61

Power Fin.Corpn.
Corporate Debts
12,00,000
3.19

LIC Housing Fin.
Corporate Debts
11,00,000
2.94

LIC Housing Fin.
Corporate Debts
10,00,000
2.68

S I D B I
Corporate Debts
10,00,000
2.68

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	3.77	11.29	0	2.54	379.16
2024	7.55	7.28	0	8.12	346.22
2023	6.29	6.35	0	18.10	347.72
2022	3.05	4.09	0	2.80	415.34
2021	3.08	3.99	0	21.69	598.70
2020	8.48	8.33	0	15.60	809.65
2019	9.38	6.32	0	13.79	269.03
2018	4.32	5.80	0	6.67	66.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.30	2.10	0	-1.39	347.46
Dec-2024	1.41	1.46	0	-7.27	346.22
Sep-2024	2.29	2.23	0	6.07	341.86
Jun-2024	1.61	1.53	0	6.78	336.75

Peer Comparison

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

Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
-2.14
0.43

Nippon India Short Term Fund
6,232.07
9.48
6.99
6.65
7.67
23-Dec-2002
0.09
0.34

Bandhan Bond Fund - STP
9,674.05
9.47
6.98
6.34
7.37
14-Dec-2000
0.03
0.41

AXIS Short Duration Fund
9,024.40
9.44
7.11
6.64
7.57
02-Mar-2010
0.25
0.30

HDFC Short Term Debt Fund
14,207.90
9.38
7.33
7.00
8.08
25-Jun-2010
0.46
0.30

Aditya Birla SL Short Term Fund
8,068.03
9.31
7.21
7.32
7.31
09-May-2003
0.40
0.29

Sundaram Short Duration Fund
201.91
9.29
6.98
7.71
6.96
09-May-2003
0.20
0.30

SBI Short Horizon Debt - Short Term
13,958.73
9.23
6.93
6.23
7.48
27-Jul-2007
0.11
0.29

HSBC Short Duration Fund
3,683.03
9.22
6.66
5.95
7.49
27-Dec-2011
-0.17
0.35

Mirae Asset Short Duration Fund
347.46
9.17
6.71
5.91
6.46
16-Mar-2018
-0.12
0.30

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