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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)

1056.03

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Mirae Asset Short Duration Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.7807

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
0.03
0.13
2.73
4.93
8.87
7.16
5.61
6.46
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

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 DebtsGodrej Industrie-/-5.44600000061.28
Corporate DebtsH P C L-/-4.57500000051.45
Corporate DebtsBajaj Finance-/-4.46500000050.28
Corporate DebtsTata Cap.Hsg.-/-4.44500000050.05
Corporate DebtsN A B A R D-/-4.03445000045.45
Corporate DebtsS I D B I-/-3.62400000040.80
Corporate DebtsMuthoot Finance-/-3.14350000035.34
Corporate DebtsN A B A R D-/-2.26250000025.53
Corporate DebtsN A B A R D-/-2.26250000025.46
Corporate DebtsPower Fin.Corpn.-/-2.25250000025.42
Corporate DebtsI R F C-/-2.21250000024.89
Corporate DebtsS I D B I-/-1.99220000022.49
Corporate DebtsI R F C-/-1.94220000021.93
Corporate DebtsREC Ltd-/-1.79200000020.19
Corporate DebtsPower Fin.Corpn.-/-1.07120000012.14
Corporate DebtsLIC Housing Fin.-/-0.90100000010.20
Corporate DebtsGodrej Industrie-/-0.90100000010.18
Corporate DebtsLIC Housing Fin.-/-0.90100000010.15
Corporate DebtsREC Ltd-/-0.90100000010.14
Corporate DebtsM & M Fin. Serv.-/-0.89100000010.09
Corporate DebtsPower Fin.Corpn.-/-0.89100000010.05
Corporate DebtsPower Fin.Corpn.-/-0.829000009.27
Corporate DebtsMindspace Busine-/-0.829000009.23
Corporate DebtsHDB FINANC SER-/-0.809000009.06
Corporate DebtsREC Ltd-/-0.778500008.72
Corporate DebtsHDFC Bank-/-0.758000008.47
Corporate DebtsMindspace Busine-/-0.627000007.07
Corporate DebtsS I D B I-/-0.627000007.04
Corporate DebtsREC Ltd-/-0.546000006.11
Corporate DebtsBajaj Finance-/-0.546000006.08
Corporate DebtsE X I M Bank-/-0.455000005.11
Corporate DebtsIndia Infra Fin-/-0.455000005.08
Corporate DebtsS I D B I-/-0.455000005.08
Corporate DebtsBajaj Housing-/-0.445000005.06
Corporate DebtsN A B A R D-/-0.445000005.05
Corporate DebtsLIC Housing Fin.-/-0.445000005.05
Corporate DebtsHDB FINANC SER-/-0.445000005.03
Corporate DebtsMotilal Finvest-/-0.445000005.02
Corporate DebtsIIFL Finance-/-0.445000005.01
Corporate DebtsBajaj Housing-/-0.445000005.01
Corporate DebtsMuthoot Finance-/-0.445000005.00
Corporate DebtsNatl. Hous. Bank-/-0.404500004.60
Corporate DebtsNatl. Hous. Bank-/-0.364000004.08
Corporate DebtsHDFC Bank-/-0.364000004.05
Corporate DebtsIndostar Capital-/-0.263000003.01
Corporate DebtsIndostar Capital-/-0.263000003.01
Corporate DebtsM T N L-/-0.253000002.89
Corporate DebtsBajaj Housing-/-0.222500002.53
Government Securities
Govt. SecuritiesGSEC2030-/-7.02750000079.10
Govt. SecuritiesGSEC2034-/-5.74627500064.60
Govt. SecuritiesKarnataka 2034-/-1.19130000013.41
Govt. SecuritiesGSEC2033-/-0.374000004.19
Govt. SecuritiesGSEC2064-/-0.343750003.87
Govt. SecuritiesGSEC2025-/-0.313516003.53
Govt. SecuritiesGSEC2034-/-0.303250003.40
Govt. SecuritiesKARNATAKA 2027-/-0.222500002.57
Govt. SecuritiesUttarakhand 2028-/-0.091000001.05
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-4.26500000047.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.890156.39
Net CA & OthersNet CA & Others-/-1.74019.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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