Mirae Asset Short Duration Fund Growth

Mirae Asset Short Duration Fund Growth

+6.47%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹16.41
Min. for SIP
₹99
Fund size (AUM)
₹543.59 Cr
Expense ratio
1.19%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,080
+0.27%
1 year₹60,000₹60,703
+1.17%
3 years₹1,80,000₹1,95,612
+8.67%
5 years₹3,00,000₹3,46,364
+15.45%

Holdings (50)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities11.04%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture4.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture4.18%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds4.14%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit4.13%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit4.12%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit4.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit4.10%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027FinancialBonds/Debentures3.49%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture3.48%
KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal EstateNon Convertible Debenture3.46%
Net ReceivablesUnspecifiedNet Receivables3.43%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LACFinancialDebenture2.94%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture2.62%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt2.39%
MINDSPACE BUSINESS PARKS REIT SR NCD15 7.1485 NCD 15NV30 FVRS1LACReal EstateDebenture2.20%
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LACDiversifiedDebenture1.75%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancialNon Convertible Debenture1.75%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture1.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond1.74%
Export-Import Bank Of India 7.22 03/08/2027FinancialDebenture1.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds1.74%
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LACTechnologyNon Convertible Debenture1.73%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.4735 NCD 30OT28 FVRS1LACFinancialDebenture1.72%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds1.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.64%
RepoUnspecifiedRepo1.60%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 651 8.20 NCD 17FB28 FVRS1LACFinancialDebenture1.57%
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal EstateNon Convertible Debenture1.54%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds1.39%
REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancialDebenture0.87%
KOTAK MAHINDRA PRIME LIMITED 7.745 NCD 19NV27 FVRS1LACFinancialDebenture0.87%
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrialsDebenture0.87%
POWER FINANCE CORPORATION LTD. SR BS217A 7.42 BD 08SP32 FVRS10LACFinancialBonds0.86%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture0.79%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.70%
POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LACFinancialDebenture0.70%
HDFC BANK LIMITED SR P012 8.45 NCD 18MY26 FVRS1CRFinancialNon Convertible Debenture0.70%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds0.70%
KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LACFinancialDebenture0.69%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture0.69%
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancialBonds0.68%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.60%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities0.57%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.52%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.50%
Karnataka State SDL 7.75 01/03/2027UnspecifiedState Development Loan0.44%
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LACFinancialDebenture0.44%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.18%
STATE DEVELOPMENT LOAN 20406 UKD 09MY28 8.2 FV RS 100UnspecifiedState Development Loan0.18%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.9%+6.5%+5.5%+6.2%
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)252016--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
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ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
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Axis Short Duration Fund Growth
Axis Short Duration Fund Growth
+5.13%+7.17%8,734.20
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
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Fund management

AM
Amit Modani
Jul 2021 - Present
View details

Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

About Mirae Asset Short Duration Fund Growth

Mirae Asset Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹16.41. The Mirae Asset Short Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,