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)
: 1149.62
Mirae Asset Short Duration Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.8629
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 | 0.05 | 0.43 | 1.8 | 4.94 | 9.33 | 7.99 | 6.4 | 7.31 |
| Category Avg | 0.03 | 0.34 | 1.66 | 4.62 | 8.68 | 7.61 | 6.2 | 7.16 |
| Category Best | 0.68 | 0.53 | 2.11 | 5.76 | 10.53 | 10.36 | 10.72 | 12.38 |
| Category Worst | -0.61 | -0.22 | -0.03 | 0.49 | 0.77 | 4.79 | 4.08 | 0.44 |
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 | Godrej Industrie | -/- | 6.74 | 6000000 | 61.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.04 | 5400000 | 54.97 |
| Corporate Debts | S I D B I | -/- | 5.39 | 4750000 | 49.07 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.04 | 3600000 | 36.75 |
| Corporate Debts | Muthoot Finance | -/- | 3.89 | 3500000 | 35.46 |
| Corporate Debts | N A B A R D | -/- | 3.87 | 3450000 | 35.26 |
| Corporate Debts | H P C L | -/- | 2.83 | 2500000 | 25.75 |
| Corporate Debts | Bajaj Finance | -/- | 2.74 | 2500000 | 25.01 |
| Corporate Debts | REC Ltd | -/- | 2.68 | 2400000 | 24.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.68 | 2400000 | 24.41 |
| Corporate Debts | H U D C O | -/- | 2.62 | 2400000 | 23.91 |
| Corporate Debts | HDFC Bank | -/- | 2.09 | 1800000 | 19.02 |
| Corporate Debts | REC Ltd | -/- | 1.79 | 1600000 | 16.29 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 1500000 | 15.33 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 1500000 | 15.31 |
| Corporate Debts | Godrej Industrie | -/- | 1.12 | 1000000 | 10.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.11 | 1000000 | 10.18 |
| Corporate Debts | E X I M Bank | -/- | 1.11 | 1000000 | 10.15 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 1000000 | 10.14 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.11 | 1000000 | 10.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.10 | 1000000 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.09 | 1000000 | 9.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.02 | 900000 | 9.28 |
| Corporate Debts | Mindspace Busine | -/- | 1.01 | 900000 | 9.24 |
| Corporate Debts | Mindspace Busine | -/- | 0.77 | 700000 | 7.06 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 700000 | 7.05 |
| Corporate Debts | S I D B I | -/- | 0.77 | 700000 | 7.04 |
| Corporate Debts | Bajaj Finance | -/- | 0.66 | 600000 | 6.09 |
| Corporate Debts | India Infra Fin | -/- | 0.55 | 500000 | 5.09 |
| Corporate Debts | S I D B I | -/- | 0.55 | 500000 | 5.08 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 500000 | 5.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 500000 | 5.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.55 | 500000 | 5.04 |
| Corporate Debts | IIFL Finance | -/- | 0.55 | 500000 | 5.02 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 500000 | 5.02 |
| Corporate Debts | Motilal Finvest | -/- | 0.55 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.55 | 500000 | 5.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.50 | 450000 | 4.60 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 400000 | 4.08 |
| Corporate Debts | HDFC Bank | -/- | 0.44 | 400000 | 4.05 |
| Corporate Debts | Indostar Capital | -/- | 0.33 | 300000 | 3.02 |
| Corporate Debts | M T N L | -/- | 0.31 | 300000 | 2.89 |
| Corporate Debts | Bajaj Housing | -/- | 0.27 | 250000 | 2.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 8.69 | 7500000 | 79.12 |
| Govt. Securities | GSEC2034 | -/- | 7.43 | 6575000 | 67.61 |
| Govt. Securities | Karnataka 2034 | -/- | 1.45 | 1300000 | 13.27 |
| Govt. Securities | GSEC2033 | -/- | 0.46 | 400000 | 4.19 |
| Govt. Securities | GSEC2025 | -/- | 0.38 | 351600 | 3.53 |
| Govt. Securities | GSEC2034 | -/- | 0.37 | 325000 | 3.39 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.28 | 250000 | 2.56 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.11 | 100000 | 1.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.59 | 0 | 59.96 |
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 21.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
