Mirae Asset Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
6.16%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2024₹15.64
Min. SIP amount₹99
Rating3
Fund size₹339.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%6.2%6.6%7.1%
Category average7.7%5.7%6.2%NA
Rank with in category161316NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.62%
GOI
SovereignGOI Sec7.48%
GOI
SovereignGOI Sec4.51%
National Bank For Agriculture & Rural Development
FinancialDebenture3.40%
FinancialDebenture3.24%
FinancialNCD2.96%
ConstructionDebenture2.94%
FinancialNCD2.90%
FinancialNCD2.65%
FinancialDebenture2.65%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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