Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹17.17
Rating
3
Min. SIP amount
₹99
Fund size
₹719.46Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 7.01% |
REC Ltd. | Financial | Debenture | 3.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 3.57% |
NHPC Ltd. | Energy | Bonds | 3.53% |
ICICI Securities Ltd. | Financial | Debenture | 3.48% |
Jio Credit Ltd. | Financial | Debenture | 3.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.39% |
Bharti Telecom Ltd. | Communication | Debenture | 3.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.33% |
GOI | Sovereign | GOI Sec | 3.20% |
National Housing Bank | Financial | Debenture | 2.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.75% |
GOI | Sovereign | GOI Sec | 2.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.14% |
Muthoot Finance Ltd. | Financial | Debenture | 2.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.11% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 2.09% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 1.98% |
Mindspace Business Parks REIT | Construction | Debenture | 1.81% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.42% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.42% |
Export-Import Bank Of India | Financial | Debenture | 1.40% |
REC Ltd. | Financial | Debenture | 1.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.38% |
Mindspace Business Parks REIT | Construction | Debenture | 1.29% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.28% |
Export-Import Bank Of India | Financial | Bonds | 1.13% |
REC Ltd. | Financial | Debenture | 0.99% |
Mindspace Business Parks REIT | Construction | Debenture | 0.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.72% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.71% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.70% |
L&T Finance Ltd Rights | Financial | Debenture | 0.70% |
National Housing Bank | Financial | NCD | 0.64% |
GOI | Sovereign | GOI Sec | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
HDFC Bank Ltd. | Financial | NCD | 0.56% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Bonds | 0.56% |
GOI | Sovereign | GOI Sec | 0.47% |
HDB Financial Services Ltd. | Financial | Debenture | 0.42% |
Karnataka State | Others | SDL | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.35% |
Uttarakhand State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 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 | 8.3% | 8.0% | 6.3% | 7.2% |
| Category average | 7.3% | 7.1% | 5.9% | NA |
| Rank with in category | 5 | 8 | 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 | 8.6% | 8.4% | 23,701.83 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.6% | 8.2% | 9,795.78 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.4% | 8.2% | 11,363.45 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.2% | 8.1% | 18,411.94 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.1% | 8.1% | 307.51 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Add mutual fund to compare