Mirae Asset Short Duration Fund Growth

Mirae Asset Short Duration Fund Growth

+6.58%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹16.25
Min. for SIP
₹99
Fund size (AUM)
₹593.44 Cr
Expense ratio
1.08%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,027
+0.09%
1 year₹60,000₹60,699
+1.17%
3 years₹1,80,000₹1,96,107
+8.95%
5 years₹3,00,000₹3,46,944
+15.65%

Holdings (45)

NameSectorInstrumentsAssets
GOISovereignGOI Sec16.48%
Torrent Pharmaceuticals Ltd.HealthcareNCD7.34%
National Bank For Agriculture & Rural DevelopmentFinancialBonds4.15%
ICICI Securities Ltd.FinancialDebenture4.14%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.05%
REC Ltd.FinancialBonds4.01%
HDFC Bank Ltd.FinancialCD3.98%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.95%
Export-Import Bank Of IndiaFinancialCD3.95%
Knowledge Realty TrustConstructionNCD3.36%
Muthoot Finance Ltd.FinancialDebenture2.54%
Shivshakti Securitisation TrustOthersSec. Debt2.32%
Mindspace Business Parks REITConstructionDebenture2.15%
Godrej Industries Ltd.Consumer StaplesDebenture1.69%
Power Finance Corporation Ltd.FinancialNCD1.69%
National Housing BankFinancialDebenture1.69%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.68%
Export-Import Bank Of IndiaFinancialDebenture1.68%
Bharti Telecom Ltd.CommunicationNCD1.68%
Kotak Mahindra Investments Ltd.FinancialDebenture1.67%
Power Finance Corporation Ltd.FinancialBonds1.66%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.58%
Small Industries Devp. Bank of India Ltd.FinancialCP1.58%
Mindspace Business Parks REITConstructionDebenture1.53%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.52%
Export-Import Bank Of IndiaFinancialBonds1.35%
Mindspace Business Parks REITConstructionDebenture1.18%
REC Ltd.FinancialDebenture0.84%
Kotak Mahindra Prime Ltd.FinancialDebenture0.84%
India Infrastructure Finance Company Ltd.ConstructionDebenture0.84%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.84%
Power Finance Corporation Ltd.FinancialBonds0.83%
National Housing BankFinancialNCD0.76%
Power Finance Corporation Ltd.FinancialDebenture0.68%
GOISovereignGOI Sec0.68%
HDFC Bank Ltd.FinancialNCD0.67%
Power Finance Corporation Ltd.FinancialBonds0.67%
Kotak Mahindra Prime Ltd.FinancialDebenture0.67%
REC Ltd.FinancialBonds0.66%
GOISovereignGOI Sec0.55%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.50%
Karnataka StateOthersSDL0.43%
Bajaj Housing Finance Ltd.FinancialDebenture0.42%
Uttarakhand StateOthersSDL0.17%
GOISovereignGOI Sec0.17%
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+4.8%+6.6%+5.5%+6.2%
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)241916--

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
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+6.15%+7.41%20,688.43
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+5.87%+7.38%14,727.92
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+5.85%+7.21%6,631.95
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

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. Amit Modani is the Current Fund Manager of Mirae Asset Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,688 Cr and the Latest NAV as of 10 Apr 2026 is ₹16.25. 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₹2,00,687.68 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,