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)
: 553.24
Mirae Asset Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 16.2519
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 | 0.3 | 0.65 | 0.81 | 2.3 | 6.88 | 7.02 | 5.67 | 6.31 |
| Category Avg | 0.33 | 0.7 | 0.95 | 2.56 | 7.32 | 7.45 | 6.26 | 7.06 |
| Category Best | 0.51 | 0.94 | 1.45 | 4.29 | 8.97 | 9.43 | 10.71 | 12.08 |
| Category Worst | -0.02 | 0.19 | 0.3 | 0.36 | 1.22 | 4.77 | 4.22 | 0.46 |
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
No Records Found
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.):
2,29,565.44
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:
