Mirae Asset Short Duration Fund Direct Growth

Debt
Short Duration
Moderate Risk
6.32%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹15.77
Min. SIP amount₹99
Rating3
Fund size₹341.86Cr

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 returns8.6%6.3%6.5%7.0%
Category average7.7%5.9%6.1%NA
Rank with in category141314NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.59%
GOI
SovereignGOI Sec10.85%
GOI
SovereignGOI Sec4.19%
HDFC Bank Ltd.
FinancialDebenture2.87%
REC Ltd.
FinancialDebenture2.75%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.74%
Power Finance Corporation Ltd.
FinancialNCD2.74%
ConstructionDebenture2.73%
National Bank For Agriculture & Rural Development
FinancialDebenture2.73%
FinancialNCD2.70%
FinancialDebenture2.61%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD2.33%
LIC Housing Finance Ltd.
FinancialDebenture2.20%
National Bank For Agriculture & Rural Development
FinancialDebenture1.93%
ConstructionDebenture1.92%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.91%
HDFC Bank Ltd.
FinancialDebenture1.91%
LIC Housing Finance Ltd.
FinancialDebenture1.65%
Hero FinCorp Ltd.
FinancialDebenture1.64%
FinancialDebenture1.39%
Power Finance Corporation Ltd.
FinancialNCD1.38%
SovereignGOI Sec1.38%
Jharkhand State
OthersSDL1.37%
FinancialNCD1.37%
Muthoot Finance Ltd.
FinancialDebenture1.37%
REC Ltd.
FinancialDebenture1.37%
FinancialDebenture1.37%
FinancialDebenture1.37%
FinancialDebenture1.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.36%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.36%
Muthoot Finance Ltd.
FinancialDebenture1.36%
Angel One Ltd.
FinancialCP1.35%
Motilal Oswal Financial Services Ltd.
FinancialCP1.33%
SovereignGOI Sec1.12%
HDFC Bank Ltd.
FinancialNCD1.10%
FinancialDebenture1.09%
GOI
SovereignCGL0.97%
FinancialDebenture0.85%
FinancialDebenture0.82%
CommunicationDebenture0.77%
Karnataka State
OthersSDL0.70%
FinancialNCD0.69%
Bajaj Housing Finance Ltd.
FinancialDebenture0.69%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
Uttarakhand State
OthersSDL0.28%
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 management

Basant Bafna
Jan 2023 - Present
View details

Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Also manages these schemes

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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