Mirae Asset Short Duration Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Short Duration Fund Regular 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)
: 1149.62
Mirae Asset Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.8499
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 IDCW- NAV Chart
Mirae Asset Short Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.49 | 1.88 | 4.94 | 8.78 | 7.15 | 5.49 | 6.47 |
| Category Avg | 0.06 | 0.53 | 2.04 | 5.04 | 9.08 | 7.66 | 6.18 | 7.18 |
| Category Best | 0.19 | 1.58 | 3.92 | 6.07 | 10.96 | 10.4 | 10.64 | 12.42 |
| Category Worst | -0.41 | -0.01 | -0.85 | 0.85 | 0.74 | 4.84 | 4.05 | 0.45 |
Mirae Asset Short Duration Fund Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Short Duration Fund Regular 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 | -/- | 5.32 | 6000000 | 61.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.30 | 6000000 | 60.99 |
| Corporate Debts | H P C L | -/- | 4.47 | 5000000 | 51.41 |
| Corporate Debts | Bajaj Finance | -/- | 4.36 | 5000000 | 50.22 |
| Corporate Debts | S I D B I | -/- | 4.25 | 4750000 | 48.97 |
| Corporate Debts | N A B A R D | -/- | 3.95 | 4450000 | 45.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.25 | 3700000 | 37.42 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.19 | 3600000 | 36.74 |
| Corporate Debts | Muthoot Finance | -/- | 3.07 | 3500000 | 35.30 |
| Corporate Debts | N A B A R D | -/- | 2.63 | 3000000 | 30.30 |
| Corporate Debts | N A B A R D | -/- | 2.21 | 2500000 | 25.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.21 | 2500000 | 25.43 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.17 | 2500000 | 25.02 |
| Corporate Debts | I R F C | -/- | 2.16 | 2500000 | 24.83 |
| Corporate Debts | REC Ltd | -/- | 2.12 | 2400000 | 24.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.07 | 2400000 | 23.85 |
| Corporate Debts | REC Ltd | -/- | 1.75 | 2000000 | 20.20 |
| Corporate Debts | Godrej Industrie | -/- | 0.88 | 1000000 | 10.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.88 | 1000000 | 10.14 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 1000000 | 10.14 |
| Corporate Debts | E X I M Bank | -/- | 0.88 | 1000000 | 10.13 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.87 | 1000000 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.87 | 1000000 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.80 | 900000 | 9.27 |
| Corporate Debts | Mindspace Busine | -/- | 0.80 | 900000 | 9.24 |
| Corporate Debts | HDB FINANC SER | -/- | 0.78 | 900000 | 9.08 |
| Corporate Debts | REC Ltd | -/- | 0.75 | 850000 | 8.72 |
| Corporate Debts | HDFC Bank | -/- | 0.73 | 800000 | 8.46 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 700000 | 7.06 |
| Corporate Debts | S I D B I | -/- | 0.61 | 700000 | 7.04 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 600000 | 6.10 |
| Corporate Debts | Bajaj Finance | -/- | 0.52 | 600000 | 6.08 |
| Corporate Debts | India Infra Fin | -/- | 0.44 | 500000 | 5.08 |
| Corporate Debts | S I D B I | -/- | 0.44 | 500000 | 5.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.44 | 500000 | 5.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 500000 | 5.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.43 | 500000 | 5.04 |
| Corporate Debts | Bajaj Housing | -/- | 0.43 | 500000 | 5.01 |
| Corporate Debts | Motilal Finvest | -/- | 0.43 | 500000 | 5.01 |
| Corporate Debts | IIFL Finance | -/- | 0.43 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.43 | 500000 | 5.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.40 | 450000 | 4.60 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 400000 | 4.08 |
| Corporate Debts | HDFC Bank | -/- | 0.35 | 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 | 2.88 |
| Corporate Debts | Bajaj Housing | -/- | 0.22 | 250000 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.40 | 8275000 | 85.08 |
| Govt. Securities | GSEC2030 | -/- | 6.87 | 7500000 | 79.02 |
| Govt. Securities | Karnataka 2034 | -/- | 1.16 | 1300000 | 13.34 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 400000 | 4.19 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 351600 | 3.53 |
| Govt. Securities | GSEC2034 | -/- | 0.29 | 325000 | 3.39 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.22 | 250000 | 2.56 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.09 | 100000 | 1.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.22 | 0 | 117.49 |
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 10.11 |
MY WEALTH AT RETIREMENT
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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:
