Mirae Asset Short Duration Fund Growth

Mirae Asset Short Duration Fund Growth

Debt
Short Duration
Moderate Risk
+6.87%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹16.14
Min. SIP amount
Not Supported
Fund size
₹588.90 Cr
Expense ratio
1.08%

Holdings (44)

NameSectorInstrumentsAssets
GOISovereignGOI Sec13.23%
National Bank For Agriculture & Rural DevelopmentFinancialBonds8.50%
National Housing BankFinancialDebenture6.35%
NHPC Ltd.EnergyBonds4.30%
ICICI Securities Ltd.FinancialDebenture4.23%
Jio Credit Ltd.FinancialDebenture4.23%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.13%
Bharti Telecom Ltd.CommunicationDebenture4.06%
Bajaj Housing Finance Ltd.FinancialDebenture4.05%
Power Finance Corporation Ltd.FinancialDebenture2.58%
Muthoot Finance Ltd.FinancialDebenture2.58%
LIC Housing Finance Ltd.FinancialDebenture2.57%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD2.55%
Shivshakti Securitisation TrustOthersSec. Debt2.39%
Bharti Telecom Ltd.CommunicationDebenture2.37%
Mindspace Business Parks REITConstructionDebenture2.21%
Bajaj Housing Finance Ltd.FinancialBonds/NCD1.73%
Godrej Industries Ltd.Consumer StaplesDebenture1.72%
Power Grid Corporation Of India Ltd.EnergyDebenture1.71%
Export-Import Bank Of IndiaFinancialDebenture1.71%
REC Ltd.FinancialDebenture1.71%
Power Finance Corporation Ltd.FinancialBonds1.69%
Mindspace Business Parks REITConstructionDebenture1.57%
Export-Import Bank Of IndiaFinancialBonds1.38%
REC Ltd.FinancialDebenture1.20%
Mindspace Business Parks REITConstructionDebenture1.19%
India Infrastructure Finance Company Ltd.ConstructionDebenture0.86%
Power Finance Corporation Ltd.FinancialBonds0.86%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.86%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.85%
National Housing BankFinancialNCD0.77%
GOISovereignGOI Sec0.70%
Power Finance Corporation Ltd.FinancialDebenture0.69%
Power Finance Corporation Ltd.FinancialBonds0.69%
HDFC Bank Ltd.FinancialNCD0.68%
Kotak Mahindra Prime Ltd.FinancialDebenture0.68%
REC Ltd.FinancialBonds0.68%
GOISovereignGOI Sec0.57%
HDB Financial Services Ltd.FinancialDebenture0.51%
GOISovereignGOI Sec0.47%
Karnataka StateOthersSDL0.43%
Bajaj Housing Finance Ltd.FinancialDebenture0.43%
GOISovereignGOI Sec0.39%
Uttarakhand StateOthersSDL0.18%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.8%+6.9%+5.5%+6.3%
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)151714--

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
+7.51%+7.55%20,935.22
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+7.30%+7.54%18,078.88
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+7.29%+7.35%9,723.46
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 ₹2,28,206 Cr and the Latest NAV as of 19 Jan 2026 is ₹16.14. The Mirae Asset Short Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹2,28,206.30 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mailNA
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,