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NAV: 29 Sep 2025
₹15.96
Rating
3
Min. SIP amount
Not Supported
Fund size
₹896.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.72% |
GOI | Sovereign | GOI Sec | 8.18% |
National Housing Bank | Financial | Debenture | 6.35% |
LIC Housing Finance Ltd. | Financial | Bonds | 5.67% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.66% |
Muthoot Finance Ltd. | Financial | Debenture | 3.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.72% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.65% |
Export-Import Bank Of India | Financial | Bonds | 2.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.53% |
HDB Financial Services Ltd. | Financial | Debenture | 2.27% |
REC Ltd. | Financial | Debenture | 1.81% |
REC Ltd. | Financial | NCD | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.70% |
Karnataka State | Others | SDL | 1.44% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.14% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.14% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.13% |
REC Ltd. | Financial | Debenture | 1.13% |
Export-Import Bank Of India | Financial | Debenture | 1.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
Mindspace Business Parks REIT | Construction | Debenture | 1.03% |
Mindspace Business Parks REIT | Construction | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.56% |
National Housing Bank | Financial | NCD | 0.51% |
GOI | Sovereign | GOI Sec | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
REC Ltd. | Financial | Bonds | 0.44% |
GOI | Sovereign | CGL | 0.39% |
GOI | Sovereign | GOI Sec | 0.37% |
Karnataka State | Others | SDL | 0.29% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.28% |
Uttarakhand State | Others | SDL | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.2% | 5.6% | 6.4% |
| Category average | 7.6% | 7.3% | 6.0% | NA |
| Rank with in category | 14 | 18 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
HDFC Short Term Debt Fund Growth | 5 | 8.0% | 7.8% | 18,235.56 |
ICICI Prudential Short Term Fund Growth | 5 | 8.1% | 7.8% | 22,313.71 |
Nippon India Short Duration Fund Growth | 4 | 8.1% | 7.6% | 8,935.13 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
Fund management
Amit ModaniJul 2021 - PresentView details
Amit Modani
Jul 2021 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Also manages these schemes
Basant BafnaJan 2023 - PresentView details
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
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Short Duration Fund Growth
VS
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