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Scheme Profile

Mirae Asset Short Duration Fund - Regular (G)

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

AUM (

Cr. )

340

Inception Date

16-03-2018

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.8014 (20-Sep-2024) / 13.7615 (09-Oct-2023)
Incremental Investment ()
1000

NAV ()
14.80 ( 0.00) ( 0.03 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,48,014

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
3.55 years
Yield To Maturity
7.55 %

Modified Duration
2.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.09
Standard Deviation
0.30

Beta
0.04
Sharpe
-1.77

R-Squared
0.00
Treynor Factor
1.53

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)
5.71
2.19
4.03
7.34
5.18
5.73
0
6.20

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Aug 2024 ] More

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

GSEC2030
Govt. Securities
38,50,000
11.62

GSEC2034
Govt. Securities
25,00,000
7.48

GSEC2028
Govt. Securities
15,00,000
4.51

N A B A R D
Corporate Debts
11,50,000
3.40

N A B A R D
Corporate Debts
11,00,000
3.24

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	5.71	5.44	0	15.10	339.54
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.)
Jun-2024	1.61	1.53	0	6.78	336.75
Mar-2024	1.92	1.81	0	1.91	335.66
Dec-2023	1.43	1.57	0	10.27	347.72
Sep-2023	1.30	1.30	0	0.96	373.88

Peer Comparison

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

HDFC Short Term Debt Fund
14,105.20
8.14
5.87
6.81
8.03
25-Jun-2010
-1.10
0.30

Bandhan Bond Fund - STP
8,908.66
8.06
5.45
6.14
7.32
14-Dec-2000
-1.14
0.41

Sundaram Short Duration Fund
182.37
8.00
5.74
6.30
6.91
09-May-2003
-1.45
0.29

Nippon India Short Term Fund
6,974.03
7.87
5.54
6.39
7.62
23-Dec-2002
-1.28
0.33

Aditya Birla SL Short Term Fund
8,315.20
7.76
5.87
6.63
7.25
09-May-2003
-1.21
0.29

ICICI Pru Short Term Fund
19,611.12
7.75
6.18
6.92
7.84
25-Oct-2001
-0.87
0.27

AXIS Short Term Fund
9,120.74
7.73
5.65
6.43
7.48
02-Mar-2010
-1.33
0.30

HSBC Short Duration Fund
3,783.16
7.63
5.15
5.91
7.40
27-Dec-2011
-1.57
0.35

Baroda BNP Paribas Short Term Bond Fund
212.27
7.58
5.44
5.80
7.35
30-Jun-2010
-1.31
0.35

SBI Short Horizon Debt - Short Term
13,299.65
7.56
5.50
6.12
7.41
27-Jul-2007
-1.51
0.29

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