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Scheme Profile

Mirae Asset Short Duration Fund - Regular (G)

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

AUM (

Cr. )

543

Inception Date

16-03-2018

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.5963 (06-Jul-2026) / 15.8465 (16-Jul-2025)
Incremental Investment ()
1000

NAV ()
16.56 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,65,645

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
5.18 years
Yield To Maturity
7.89 %

Modified Duration
2.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.07
Standard Deviation
0.41

Beta
0.05
Sharpe
0.80

R-Squared
0.00
Treynor Factor
0.11

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)
2.42
1.92
2.47
4.59
6.72
5.68
-
6.25

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2065
Govt. Securities
50,00,000
8.56

REC Ltd
Corporate Debts
35,00,000
6.39

Bajaj Finance
Corporate Debts
25,00,000
4.65

N A B A R D
Corporate Debts
25,00,000
4.63

Torrent Pharma.
Corporate Debts
25,00,000
4.59

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	2.42	2.83	-	-8.94	543.01
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.)
Jun-2026	2.44	2.45	-	4.57	543.01
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

Peer Comparison

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

ICICI Pru Short Term Fund
21,228.52
5.97
7.49
6.62
7.81
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,734.20
5.68
7.40
6.30
7.47
02-Mar-2010
1.33
0.37

Bandhan Short Duration Fund
8,326.50
5.67
7.38
6.08
7.31
14-Dec-2000
1.22
0.41

HDFC Short Term Debt Fund
14,864.06
5.60
7.47
6.37
7.93
25-Jun-2010
1.42
0.37

Aditya Birla SL Short Term Fund
6,824.55
5.46
7.21
6.32
7.23
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,246.59
5.36
7.31
6.18
7.58
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
3,844.35
5.21
7.08
5.82
7.34
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,839.20
5.14
7.09
6.04
7.36
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,405.20
5.12
6.91
6.85
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
186.76
5.11
7.01
6.09
6.88
09-May-2003
1.14
0.35

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