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)
: 401.28
Mirae Asset Short Duration Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.7453
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 | 0.1 | 0.99 | 3.77 | 5.49 | 10.34 | 8.09 | 6.64 | 7.34 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
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 | N A B A R D | -/- | 6.04 | 2450000 | 24.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.93 | 1200000 | 12.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.70 | 1100000 | 11.17 |
| Corporate Debts | S I D B I | -/- | 2.47 | 1000000 | 10.22 |
| Corporate Debts | Godrej Industrie | -/- | 2.47 | 1000000 | 10.20 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.46 | 1000000 | 10.18 |
| Corporate Debts | Power Grid Corpn | -/- | 2.45 | 1000000 | 10.13 |
| Corporate Debts | REC Ltd | -/- | 2.45 | 1000000 | 10.13 |
| Corporate Debts | Muthoot Finance | -/- | 2.44 | 1000000 | 10.09 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.44 | 1000000 | 10.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.42 | 1000000 | 10.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.24 | 900000 | 9.27 |
| Corporate Debts | Mindspace Busine | -/- | 2.24 | 900000 | 9.25 |
| Corporate Debts | E X I M Bank | -/- | 2.22 | 900000 | 9.17 |
| Corporate Debts | HDB FINANC SER | -/- | 2.19 | 900000 | 9.05 |
| Corporate Debts | REC Ltd | -/- | 2.11 | 850000 | 8.71 |
| Corporate Debts | S I D B I | -/- | 2.06 | 850000 | 8.53 |
| Corporate Debts | HDFC Bank | -/- | 1.97 | 800000 | 8.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.95 | 800000 | 8.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.81 | 750000 | 7.50 |
| Corporate Debts | Mindspace Busine | -/- | 1.71 | 700000 | 7.06 |
| Corporate Debts | S I D B I | -/- | 1.70 | 700000 | 7.03 |
| Corporate Debts | REC Ltd | -/- | 1.47 | 600000 | 6.09 |
| Corporate Debts | E X I M Bank | -/- | 1.23 | 500000 | 5.11 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.23 | 500000 | 5.10 |
| Corporate Debts | S I D B I | -/- | 1.23 | 500000 | 5.09 |
| Corporate Debts | S I D B I | -/- | 1.23 | 500000 | 5.08 |
| Corporate Debts | India Infra Fin | -/- | 1.23 | 500000 | 5.07 |
| Corporate Debts | Bajaj Housing | -/- | 1.22 | 500000 | 5.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.22 | 500000 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 1.22 | 500000 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 1.21 | 500000 | 5.02 |
| Corporate Debts | IIFL Finance | -/- | 1.21 | 500000 | 5.02 |
| Corporate Debts | Motilal Finvest | -/- | 1.21 | 500000 | 5.01 |
| Corporate Debts | Bajaj Housing | -/- | 1.21 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 1.21 | 500000 | 5.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.98 | 400000 | 4.07 |
| Corporate Debts | HDFC Bank | -/- | 0.98 | 400000 | 4.05 |
| Corporate Debts | Indostar Capital | -/- | 0.73 | 300000 | 3.01 |
| Corporate Debts | Indostar Capital | -/- | 0.73 | 300000 | 3.01 |
| Corporate Debts | M T N L | -/- | 0.70 | 300000 | 2.90 |
| Corporate Debts | Bajaj Housing | -/- | 0.61 | 250000 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 7.31 | 2850000 | 30.19 |
| Govt. Securities | GSEC2034 | -/- | 7.09 | 2825000 | 29.26 |
| Govt. Securities | Karnataka 2034 | -/- | 3.24 | 1300000 | 13.39 |
| Govt. Securities | GSEC2033 | -/- | 1.02 | 400000 | 4.22 |
| Govt. Securities | GSEC2025 | -/- | 0.85 | 351600 | 3.54 |
| Govt. Securities | GSEC2034 | -/- | 0.82 | 325000 | 3.42 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.62 | 250000 | 2.56 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.25 | 100000 | 1.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 8.23 |
| Net CA & Others | Net CA & Others | -/- | 0.76 | 0 | 3.15 |
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:
