Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset Short Duration Fund - Direct (IDCW) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Short Term Income Funds |
Launch Date | : | 23-Feb-2018 |
Fund Manager | : | Basant Bafna |
Net Assets (Rs. cr) | : | 335.66 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 14.99 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25% - If redeemed within 1 month (30 days) from the date of allotment. Nil - If redeemed after 1 month (30 days) from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.54 | 1.91 | 4.01 | 7.00 | 5.53 | 6.72 | 6.85 |
Category Avg | 0.12 | 0.46 | 1.72 | 3.73 | 6.64 | 5.47 | 6.26 | 6.69 |
Category Best | 0.60 | 1.28 | 2.96 | 6.23 | 9.68 | 12.24 | 7.90 | 12.75 |
Category Worst | 0.16 | 0.54 | 1.91 | 4.01 | 7.00 | 5.53 | 6.72 | 6.85 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 4.33 | 15,00,000.00 | 14.89 | ||||
Corporate Debts | Muthoot Finance | -/- | 4.33 | 15,00,000.00 | 14.88 | ||||
Corporate Debts | Pipeline Infra | -/- | 3.80 | 13,00,000.00 | 13.08 | ||||
Corporate Debts | Bajaj Housing | -/- | 3.77 | 13,00,000.00 | 12.99 | ||||
Corporate Debts | Bharti Telecom | -/- | 3.63 | 12,50,000.00 | 12.49 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 2.92 | 10,00,000.00 | 10.04 | ||||
Corporate Debts | Bharti Telecom | -/- | 2.91 | 10,00,000.00 | 10.02 | ||||
Corporate Debts | Motilal Finvest | -/- | 2.91 | 10,00,000.00 | 10.01 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 2.90 | 10,00,000.00 | 9.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.90 | 10,00,000.00 | 9.97 | ||||
Corporate Debts | N A B A R D | -/- | 2.89 | 10,00,000.00 | 9.94 | ||||
Corporate Debts | REC Ltd | -/- | 2.89 | 10,00,000.00 | 9.93 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 2.88 | 10,00,000.00 | 9.92 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.61 | 9,00,000.00 | 8.98 | ||||
Corporate Debts | N A B A R D | -/- | 2.33 | 8,00,000.00 | 8.02 | ||||
Corporate Debts | REC Ltd | -/- | 2.33 | 8,00,000.00 | 8.00 | ||||
Corporate Debts | Nexus Select | -/- | 2.17 | 7,50,000.00 | 7.47 | ||||
Corporate Debts | S I D B I | -/- | 1.89 | 6,50,000.00 | 6.52 | ||||
Corporate Debts | S I D B I | -/- | 1.87 | 6,50,000.00 | 6.44 | ||||
Corporate Debts | REC Ltd | -/- | 1.50 | 5,00,000.00 | 5.16 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.47 | 5,00,000.00 | 5.06 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.43 | 5,00,000.00 | 4.91 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.17 | 4,00,00,000.00 | 4.01 | ||||
Corporate Debts | S I D B I | -/- | 1.01 | 3,50,000.00 | 3.48 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.87 | 3,00,000.00 | 3.00 | ||||
Corporate Debts | E X I M Bank | -/- | 0.87 | 3,00,000.00 | 2.99 | ||||
Corporate Debts | M T N L | -/- | 0.84 | 3,00,000.00 | 2.88 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.73 | 2,50,000.00 | 2.50 | ||||
Corporate Debts | I R F C | -/- | 0.58 | 2,00,000.00 | 2.00 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.58 | 2,00,000.00 | 1.99 | ||||
Corporate Debts | HDFC Bank | -/- | 0.44 | 1,50,000.00 | 1.50 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.78 | 0.00 | 30.21 | ||||
Net CA & Others | Net CA & Others | -/- | 1.15 | 0.00 | 3.95 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 7.53 | 26,00,000.00 | 25.92 | ||||
Govt. Securities | GSEC2033 | -/- | 4.65 | 16,00,000.00 | 16.00 | ||||
Govt. Securities | Karnataka 2037 | -/- | 1.65 | 5,68,100.00 | 5.69 | ||||
Govt. Securities | JHARKHAND 2025 | -/- | 1.46 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2030 | -/- | 1.46 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2025 | -/- | 1.04 | 3,51,600.00 | 3.57 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.73 | 2,50,000.00 | 2.52 | ||||
Govt. Securities | Uttarakhand 2028 | -/- | 0.30 | 1,00,000.00 | 1.03 | ||||
Govt. Securities | GSEC2033 | -/- | 0.29 | 1,00,000.00 | 1.00 | ||||
Money Market Investments | |||||||||
Commercial Paper | IIFL Samasta Fin | -/- | 2.90 | 10,00,000.00 | 9.98 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Basant Bafna |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.