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)
: 896.34
Mirae Asset Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.9354
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 | 0.04 | 0.22 | 0.94 | 4.24 | 7.68 | 7 | 5.57 | 6.38 |
| Category Avg | 0.06 | 0.31 | 1.07 | 4.48 | 7.99 | 7.51 | 6.24 | 7.1 |
| Category Best | 0.19 | 1.02 | 2.42 | 5.72 | 9.83 | 10.36 | 10.7 | 12.3 |
| Category Worst | -0.42 | -0.25 | 0.12 | 0.97 | 0.81 | 4.73 | 4.16 | 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 | Natl. Hous. Bank | -/- | 6.35 | 5600000 | 56.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.66 | 5000000 | 50.80 |
| Corporate Debts | I R F C | -/- | 5.65 | 5000000 | 50.72 |
| Corporate Debts | Muthoot Finance | -/- | 3.94 | 3500000 | 35.37 |
| Corporate Debts | N A B A R D | -/- | 3.40 | 3000000 | 30.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.27 | 2900000 | 29.39 |
| Corporate Debts | H P C L | -/- | 2.85 | 2500000 | 25.63 |
| Corporate Debts | N A B A R D | -/- | 2.74 | 2400000 | 24.57 |
| Corporate Debts | S I D B I | -/- | 2.71 | 2400000 | 24.36 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.71 | 2400000 | 24.34 |
| Corporate Debts | H U D C O | -/- | 2.65 | 2400000 | 23.77 |
| Corporate Debts | E X I M Bank | -/- | 2.60 | 2300000 | 23.35 |
| Corporate Debts | I R F C | -/- | 2.53 | 2300000 | 22.69 |
| Corporate Debts | HDB FINANC SER | -/- | 2.26 | 2000000 | 20.31 |
| Corporate Debts | REC Ltd | -/- | 1.81 | 1600000 | 16.22 |
| Corporate Debts | REC Ltd | -/- | 1.71 | 1500000 | 15.35 |
| Corporate Debts | S I D B I | -/- | 1.70 | 1500000 | 15.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.70 | 1500000 | 15.25 |
| Corporate Debts | Bajaj Housing | -/- | 1.14 | 1000000 | 10.22 |
| Corporate Debts | Godrej Industrie | -/- | 1.13 | 1000000 | 10.17 |
| Corporate Debts | Godrej Industrie | -/- | 1.13 | 1000000 | 10.15 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 1000000 | 10.11 |
| Corporate Debts | E X I M Bank | -/- | 1.12 | 1000000 | 10.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.12 | 1000000 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.10 | 1000000 | 9.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.03 | 900000 | 9.23 |
| Corporate Debts | Mindspace Busine | -/- | 1.02 | 900000 | 9.21 |
| Corporate Debts | Mindspace Busine | -/- | 0.78 | 700000 | 7.04 |
| Corporate Debts | S I D B I | -/- | 0.78 | 700000 | 7.03 |
| Corporate Debts | I R F C | -/- | 0.57 | 500000 | 5.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 500000 | 5.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 500000 | 5.06 |
| Corporate Debts | S I D B I | -/- | 0.56 | 500000 | 5.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 500000 | 5.05 |
| Corporate Debts | India Infra Fin | -/- | 0.56 | 500000 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 500000 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 500000 | 5.03 |
| Corporate Debts | Bajaj Housing | -/- | 0.56 | 500000 | 5.02 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.51 | 450000 | 4.58 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 400000 | 4.06 |
| Corporate Debts | HDFC Bank | -/- | 0.45 | 400000 | 4.04 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 400000 | 3.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.28 | 250000 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 8.72 | 7500000 | 78.16 |
| Govt. Securities | GSEC2034 | -/- | 8.17 | 7275000 | 73.30 |
| Govt. Securities | Karnataka 2034 | -/- | 1.43 | 1300000 | 12.89 |
| Govt. Securities | GSEC2033 | -/- | 0.45 | 400000 | 4.12 |
| Govt. Securities | GSEC2025 | -/- | 0.39 | 351600 | 3.52 |
| Govt. Securities | GSEC2034 | -/- | 0.37 | 325000 | 3.33 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.28 | 250000 | 2.55 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.11 | 100000 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.46 | 0 | 22.11 |
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 19.53 |
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:
