Mirae Asset Short Duration Fund Direct G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Short Duration Fund Direct G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Feb-2018
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 937.6
Mirae Asset Short Duration Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.8397
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.
Mirae Asset Short Duration Fund Direct G- NAV Chart
Mirae Asset Short Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.06 | 0.83 | 4.53 | 8.69 | 7.79 | 6.44 | 7.24 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
Mirae Asset Short Duration Fund Direct G- Latest Dividends
No Records Found
Mirae Asset Short Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 6.17 | 5600000 | 57.03 |
| Corporate Debts | I R F C | -/- | 5.52 | 5000000 | 51.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.51 | 5000000 | 50.87 |
| Corporate Debts | Muthoot Finance | -/- | 3.84 | 3500000 | 35.45 |
| Corporate Debts | N A B A R D | -/- | 3.30 | 3000000 | 30.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.18 | 2900000 | 29.43 |
| Corporate Debts | H P C L | -/- | 2.77 | 2500000 | 25.64 |
| Corporate Debts | N A B A R D | -/- | 2.67 | 2400000 | 24.67 |
| Corporate Debts | S I D B I | -/- | 2.64 | 2400000 | 24.39 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.64 | 2400000 | 24.38 |
| Corporate Debts | H U D C O | -/- | 2.58 | 2400000 | 23.88 |
| Corporate Debts | E X I M Bank | -/- | 2.53 | 2300000 | 23.44 |
| Corporate Debts | I R F C | -/- | 2.47 | 2300000 | 22.85 |
| Corporate Debts | S I D B I | -/- | 2.44 | 2250000 | 22.60 |
| Corporate Debts | HDB FINANC SER | -/- | 2.20 | 2000000 | 20.31 |
| Corporate Debts | REC Ltd | -/- | 1.76 | 1600000 | 16.25 |
| Corporate Debts | REC Ltd | -/- | 1.66 | 1500000 | 15.36 |
| Corporate Debts | S I D B I | -/- | 1.66 | 1500000 | 15.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.65 | 1500000 | 15.25 |
| Corporate Debts | Bajaj Housing | -/- | 1.10 | 1000000 | 10.22 |
| Corporate Debts | Godrej Industrie | -/- | 1.10 | 1000000 | 10.20 |
| Corporate Debts | Godrej Industrie | -/- | 1.10 | 1000000 | 10.17 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 1000000 | 10.13 |
| Corporate Debts | E X I M Bank | -/- | 1.09 | 1000000 | 10.12 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.09 | 1000000 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 1000000 | 9.93 |
| Corporate Debts | Mindspace Busine | -/- | 1.00 | 900000 | 9.26 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.00 | 900000 | 9.25 |
| Corporate Debts | Mindspace Busine | -/- | 0.76 | 700000 | 7.05 |
| Corporate Debts | S I D B I | -/- | 0.76 | 700000 | 7.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.76 | 700000 | 7.02 |
| Corporate Debts | I R F C | -/- | 0.56 | 500000 | 5.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.55 | 500000 | 5.10 |
| Corporate Debts | S I D B I | -/- | 0.55 | 500000 | 5.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 500000 | 5.06 |
| Corporate Debts | India Infra Fin | -/- | 0.54 | 500000 | 5.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.54 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 500000 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 500000 | 5.04 |
| Corporate Debts | Bajaj Housing | -/- | 0.54 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.54 | 500000 | 5.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.49 | 450000 | 4.58 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 400000 | 4.07 |
| Corporate Debts | HDFC Bank | -/- | 0.43 | 400000 | 4.04 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 400000 | 3.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.27 | 250000 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 8.50 | 7500000 | 78.52 |
| Govt. Securities | GSEC2034 | -/- | 8.04 | 7275000 | 74.27 |
| Govt. Securities | Karnataka 2034 | -/- | 1.42 | 1300000 | 13.18 |
| Govt. Securities | GSEC2033 | -/- | 0.45 | 400000 | 4.15 |
| Govt. Securities | GSEC2025 | -/- | 0.38 | 351600 | 3.52 |
| Govt. Securities | GSEC2034 | -/- | 0.36 | 325000 | 3.36 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.27 | 250000 | 2.56 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.11 | 100000 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 25.92 |
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 4.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
