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NAV: 03 Nov 2025
₹17.11
Rating
3
Min. SIP amount
₹99
Fund size
₹703.54Cr
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 | 11.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.23% |
Muthoot Finance Ltd. | Financial | Debenture | 5.04% |
National Housing Bank | Financial | Debenture | 4.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 3.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.61% |
HDB Financial Services Ltd. | Financial | NCD | 3.56% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.46% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.41% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 3.39% |
Export-Import Bank Of India | Financial | Bonds | 3.33% |
GOI | Sovereign | GOI Sec | 3.27% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.24% |
Bajaj Finance Ltd. | Financial | Debenture | 3.00% |
HDB Financial Services Ltd. | Financial | Debenture | 2.88% |
REC Ltd. | Financial | Debenture | 2.31% |
REC Ltd. | Financial | NCD | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.17% |
REC Ltd. | Financial | Debenture | 2.01% |
Karnataka State | Others | SDL | 1.84% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.45% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.45% |
Export-Import Bank Of India | Financial | Debenture | 1.44% |
REC Ltd. | Financial | Debenture | 1.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.41% |
Mindspace Business Parks REIT | Construction | Debenture | 1.31% |
Mindspace Business Parks REIT | Construction | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.72% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
National Housing Bank | Financial | NCD | 0.65% |
GOI | Sovereign | GOI Sec | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
HDFC Bank Ltd. | Financial | NCD | 0.57% |
REC Ltd. | Financial | Bonds | 0.57% |
GOI | Sovereign | GOI Sec | 0.48% |
Karnataka State | Others | SDL | 0.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
Uttarakhand State | Others | SDL | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 8.2% | 6.4% | 7.3% |
| Category average | 7.8% | 7.4% | 5.9% | NA |
| Rank with in category | 4 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.8% | 8.5% | 22,387.34 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.8% | 8.3% | 10,696.23 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.3% | 17,621.91 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.3% | 271.94 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
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 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.
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 Direct Growth
VS
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