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Mirae Asset Mutual Fund · Debt: Short Duration
Mirae Asset Short Duration Fund - Regular Plan - Growth
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 1.08%Inception · 01-03-2018
NAV
₹16.55
+0.05% · as of 15-07-2026
Since inception
6.20%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹543 Cr
AUM
Expense ratio
1.08%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.20% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
7.53% National Bk for Agriculture & Rural Dev.9.15%
Indian Railway Finance Corporation Ltd.8.91%
6.9% Government of India8.29%
NCD TORRENT PHARMACEUTICALS LTD.4.53%
7.45% ICICI Securities Limited (24/11/2028)4.51%
Kotak Mahindra Bank Ltd. 4.49%
7.68% Small Industries Development Bank of India (09/07/2027)4.41%
HDFC Bank Ltd. 4.38%
Punjab National Bank4.37%
06.95 % REC LTD - 18/02/20284.36%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,65,263
Invested: ₹12,00,000
Gained: ₹4,65,263
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
142642
ISIN (Growth)
INF769K01DU2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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