Mirae Asset Short Duration Fund Direct IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Short Duration Fund Direct IDCW
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)
: 1056.03
Mirae Asset Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.6984
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 IDCW- NAV Chart
Mirae Asset Short Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.2 | 2.94 | 5.35 | 9.75 | 8.01 | 6.45 | 7.29 |
| Category Avg | 0.03 | 0.12 | 2.87 | 4.98 | 9.17 | 7.68 | 6.35 | 7.15 |
| Category Best | 1.39 | 1.08 | 6.21 | 6.14 | 11.12 | 10.37 | 10.72 | 12.43 |
| Category Worst | -0.94 | -0.68 | -0.03 | 0.94 | 0.91 | 4.86 | 4.13 | 0.45 |
Mirae Asset Short Duration Fund Direct IDCW- Latest Dividends
No Records Found
Mirae Asset Short Duration Fund Direct IDCW- 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 | -/- | 5.44 | 6000000 | 61.28 |
| Corporate Debts | H P C L | -/- | 4.57 | 5000000 | 51.45 |
| Corporate Debts | Bajaj Finance | -/- | 4.46 | 5000000 | 50.28 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.44 | 5000000 | 50.05 |
| Corporate Debts | N A B A R D | -/- | 4.03 | 4450000 | 45.45 |
| Corporate Debts | S I D B I | -/- | 3.62 | 4000000 | 40.80 |
| Corporate Debts | Muthoot Finance | -/- | 3.14 | 3500000 | 35.34 |
| Corporate Debts | N A B A R D | -/- | 2.26 | 2500000 | 25.53 |
| Corporate Debts | N A B A R D | -/- | 2.26 | 2500000 | 25.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.25 | 2500000 | 25.42 |
| Corporate Debts | I R F C | -/- | 2.21 | 2500000 | 24.89 |
| Corporate Debts | S I D B I | -/- | 1.99 | 2200000 | 22.49 |
| Corporate Debts | I R F C | -/- | 1.94 | 2200000 | 21.93 |
| Corporate Debts | REC Ltd | -/- | 1.79 | 2000000 | 20.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 1200000 | 12.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 1000000 | 10.20 |
| Corporate Debts | Godrej Industrie | -/- | 0.90 | 1000000 | 10.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 1000000 | 10.15 |
| Corporate Debts | REC Ltd | -/- | 0.90 | 1000000 | 10.14 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.89 | 1000000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.89 | 1000000 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.82 | 900000 | 9.27 |
| Corporate Debts | Mindspace Busine | -/- | 0.82 | 900000 | 9.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.80 | 900000 | 9.06 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 850000 | 8.72 |
| Corporate Debts | HDFC Bank | -/- | 0.75 | 800000 | 8.47 |
| Corporate Debts | Mindspace Busine | -/- | 0.62 | 700000 | 7.07 |
| Corporate Debts | S I D B I | -/- | 0.62 | 700000 | 7.04 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 600000 | 6.11 |
| Corporate Debts | Bajaj Finance | -/- | 0.54 | 600000 | 6.08 |
| Corporate Debts | E X I M Bank | -/- | 0.45 | 500000 | 5.11 |
| Corporate Debts | India Infra Fin | -/- | 0.45 | 500000 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.45 | 500000 | 5.08 |
| Corporate Debts | Bajaj Housing | -/- | 0.44 | 500000 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 500000 | 5.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 500000 | 5.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.44 | 500000 | 5.03 |
| Corporate Debts | Motilal Finvest | -/- | 0.44 | 500000 | 5.02 |
| Corporate Debts | IIFL Finance | -/- | 0.44 | 500000 | 5.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.44 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.44 | 500000 | 5.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.40 | 450000 | 4.60 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.36 | 400000 | 4.08 |
| Corporate Debts | HDFC Bank | -/- | 0.36 | 400000 | 4.05 |
| Corporate Debts | Indostar Capital | -/- | 0.26 | 300000 | 3.01 |
| Corporate Debts | Indostar Capital | -/- | 0.26 | 300000 | 3.01 |
| Corporate Debts | M T N L | -/- | 0.25 | 300000 | 2.89 |
| Corporate Debts | Bajaj Housing | -/- | 0.22 | 250000 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 7.02 | 7500000 | 79.10 |
| Govt. Securities | GSEC2034 | -/- | 5.74 | 6275000 | 64.60 |
| Govt. Securities | Karnataka 2034 | -/- | 1.19 | 1300000 | 13.41 |
| Govt. Securities | GSEC2033 | -/- | 0.37 | 400000 | 4.19 |
| Govt. Securities | GSEC2064 | -/- | 0.34 | 375000 | 3.87 |
| Govt. Securities | GSEC2025 | -/- | 0.31 | 351600 | 3.53 |
| Govt. Securities | GSEC2034 | -/- | 0.30 | 325000 | 3.40 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.22 | 250000 | 2.57 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.09 | 100000 | 1.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.26 | 5000000 | 47.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.89 | 0 | 156.39 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 19.58 |
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.):
1,90,636.92
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:
