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Scheme Profile

Mirae Asset Short Duration Fund - Regular (G)

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

AUM (

Cr. )

553

Inception Date

16-03-2018

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.2484 (16-Feb-2026) / 15.2135 (18-Feb-2025)
Incremental Investment ()
1000

NAV ()
16.24 ( 0.01) ( 0.08 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Basant Bafna
Value of () 1,00,000 since inception
1,62,376

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
3 years
Yield To Maturity
6.99 %

Modified Duration
2.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.96
Standard Deviation
0.30

Beta
0.04
Sharpe
1.18

R-Squared
0.00
Treynor Factor
0.50

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)
0.40
0.75
2.36
6.84
7.01
5.67
-
6.31

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GSEC2030
Govt. Securities
50,00,000
9.37

TREPS
Reverse Repo
0
8.39

Net CA & Others
Net CA & Others
0
5.17

NHPC Ltd
Corporate Debts
25,00,000
4.55

HDFC Bank
Certificate of Deposits
25,00,000
4.49

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	0.40	0.45	-	-3.01	553.24
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.)
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
Mar-2025	2.30	2.19	-	-1.39	347.46

Peer Comparison

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

AXIS Short Duration Fund
11,708.64
7.69
7.54
6.15
7.49
02-Mar-2010
1.71
0.28

ICICI Pru Short Term Fund
22,707.35
7.54
7.67
6.47
7.82
25-Oct-2001
2.30
0.23

Nippon India Short Duration Fund
8,683.99
7.50
7.53
6.24
7.61
23-Dec-2002
1.55
0.31

HDFC Short Term Debt Fund
17,416.20
7.42
7.70
6.31
7.97
25-Jun-2010
1.96
0.27

SBI Short Horizon Debt - Short Term
17,219.19
7.38
7.35
5.91
7.40
27-Jul-2007
1.52
0.28

Aditya Birla SL Short Term Fund
9,747.73
7.35
7.46
6.29
7.25
09-May-2003
1.62
0.29

HSBC Short Duration Fund
4,311.00
7.28
7.21
5.68
7.38
27-Dec-2011
1.34
0.30

Baroda BNP Paribas Short Term Bond Fund
276.78
7.08
7.31
5.88
7.32
30-Jun-2010
1.39
0.31

Bandhan Short Duration Fund
10,155.00
7.07
7.37
5.86
7.30
14-Dec-2000
1.28
0.34

UTI-Short Duration Fund
3,188.06
6.99
7.10
6.77
6.98
26-Jun-2003
1.38
0.26

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