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Mirae Asset Short Duration Fund Regular G

Mirae Asset Short Duration Fund Regular G

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Short Duration Fund Regular 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

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Mirae Asset Short Duration Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  15.8567

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 Regular G- NAV Chart

Mirae Asset Short Duration Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
-0.04
0.74
4.19
7.94
6.94
5.57
6.39
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 Regular G- Latest Dividends

No Records Found

Mirae Asset Short Duration Fund Regular 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 DebtsNatl. Hous. Bank-/-6.17560000057.03
Corporate DebtsI R F C-/-5.52500000051.00
Corporate DebtsLIC Housing Fin.-/-5.51500000050.87
Corporate DebtsMuthoot Finance-/-3.84350000035.45
Corporate DebtsN A B A R D-/-3.30300000030.50
Corporate DebtsPower Fin.Corpn.-/-3.18290000029.43
Corporate DebtsH P C L-/-2.77250000025.64
Corporate DebtsN A B A R D-/-2.67240000024.67
Corporate DebtsS I D B I-/-2.64240000024.39
Corporate DebtsTata Cap.Hsg.-/-2.64240000024.38
Corporate DebtsH U D C O-/-2.58240000023.88
Corporate DebtsE X I M Bank-/-2.53230000023.44
Corporate DebtsI R F C-/-2.47230000022.85
Corporate DebtsS I D B I-/-2.44225000022.60
Corporate DebtsHDB FINANC SER-/-2.20200000020.31
Corporate DebtsREC Ltd-/-1.76160000016.25
Corporate DebtsREC Ltd-/-1.66150000015.36
Corporate DebtsS I D B I-/-1.66150000015.32
Corporate DebtsPower Fin.Corpn.-/-1.65150000015.25
Corporate DebtsBajaj Housing-/-1.10100000010.22
Corporate DebtsGodrej Industrie-/-1.10100000010.20
Corporate DebtsGodrej Industrie-/-1.10100000010.17
Corporate DebtsREC Ltd-/-1.09100000010.13
Corporate DebtsE X I M Bank-/-1.09100000010.12
Corporate DebtsM & M Fin. Serv.-/-1.09100000010.07
Corporate DebtsPower Fin.Corpn.-/-1.0710000009.93
Corporate DebtsMindspace Busine-/-1.009000009.26
Corporate DebtsPower Fin.Corpn.-/-1.009000009.25
Corporate DebtsMindspace Busine-/-0.767000007.05
Corporate DebtsS I D B I-/-0.767000007.03
Corporate DebtsBajaj Finance-/-0.767000007.02
Corporate DebtsI R F C-/-0.565000005.18
Corporate DebtsPower Fin.Corpn.-/-0.555000005.10
Corporate DebtsS I D B I-/-0.555000005.07
Corporate DebtsBajaj Housing-/-0.545000005.06
Corporate DebtsIndia Infra Fin-/-0.545000005.06
Corporate DebtsLIC Housing Fin.-/-0.545000005.05
Corporate DebtsN A B A R D-/-0.545000005.04
Corporate DebtsN A B A R D-/-0.545000005.04
Corporate DebtsBajaj Housing-/-0.545000005.01
Corporate DebtsMuthoot Finance-/-0.545000005.00
Corporate DebtsNatl. Hous. Bank-/-0.494500004.58
Corporate DebtsN A B A R D-/-0.444000004.07
Corporate DebtsHDFC Bank-/-0.434000004.04
Corporate DebtsREC Ltd-/-0.434000003.98
Corporate DebtsBajaj Housing-/-0.272500002.53
Government Securities
Govt. SecuritiesGSEC2030-/-8.50750000078.52
Govt. SecuritiesGSEC2034-/-8.04727500074.27
Govt. SecuritiesKarnataka 2034-/-1.42130000013.18
Govt. SecuritiesGSEC2033-/-0.454000004.15
Govt. SecuritiesGSEC2025-/-0.383516003.52
Govt. SecuritiesGSEC2034-/-0.363250003.36
Govt. SecuritiesKARNATAKA 2027-/-0.272500002.56
Govt. SecuritiesUttarakhand 2028-/-0.111000001.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.80025.92
Reverse RepoTREPS-/-0.5204.84

Invest wise with Expert advice

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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
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