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Mirae Asset Short Duration Fund Regular IDCW

Mirae Asset Short Duration Fund Regular IDCW

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)

1056.03

Invest wise with Expert advice

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Mirae Asset Short Duration Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.7842

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
0.13
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 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 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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