Mirae Asset Short Duration Fund Regular IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Short Duration Fund Regular IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 23-Feb-2018
Fund Manager
: Basant Bafna
Net Assets (Rs. cr)
: 347.46
Mirae Asset Short Duration Fund Regular IDCW - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 15.6034
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed within 1 month (30 days) from the date of allotment. Nil - If redeemed after 1 month (30 days) from the date of allotment.
Mirae Asset Short Duration Fund Regular IDCW- NAV Chart
Mirae Asset Short Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.67 | 3.08 | 4.79 | 9.1 | 6.65 | 5.87 | 6.45 |
| Category Avg | 0.15 | 1.81 | 3.07 | 4.75 | 9.17 | 7 | 6.68 | 7.13 |
| Category Best | 0.38 | 6.61 | 6.61 | 6.61 | 11.59 | 9.87 | 10.98 | 12.49 |
| Category Worst | -1.76 | -0.29 | 0.45 | 0.44 | 0.43 | 4.17 | 4.4 | 0.23 |
Mirae Asset Short Duration Fund Regular IDCW- Latest Dividends
No Records Found
Mirae Asset Short Duration Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.60 | 1350000 | 13.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.19 | 1200000 | 12.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.94 | 1100000 | 11.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.68 | 1000000 | 10.17 |
| Corporate Debts | S I D B I | -/- | 2.68 | 1000000 | 10.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.67 | 1000000 | 10.13 |
| Corporate Debts | Godrej Industrie | -/- | 2.67 | 1000000 | 10.12 |
| Corporate Debts | REC Ltd | -/- | 2.66 | 1000000 | 10.12 |
| Corporate Debts | REC Ltd | -/- | 2.66 | 1000000 | 10.10 |
| Corporate Debts | E X I M Bank | -/- | 2.66 | 1000000 | 10.09 |
| Corporate Debts | Power Grid Corpn | -/- | 2.66 | 1000000 | 10.08 |
| Corporate Debts | Muthoot Finance | -/- | 2.64 | 1000000 | 10.03 |
| Corporate Debts | Embassy Off.REIT | -/- | 2.63 | 1000000 | 10.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.43 | 900000 | 9.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.13 | 800000 | 8.08 |
| Corporate Debts | Mindspace Busine | -/- | 1.86 | 700000 | 7.05 |
| Corporate Debts | S I D B I | -/- | 1.85 | 700000 | 7.03 |
| Corporate Debts | REC Ltd | -/- | 1.60 | 600000 | 6.06 |
| Corporate Debts | Hero Fincorp | -/- | 1.58 | 600000 | 6.01 |
| Corporate Debts | E X I M Bank | -/- | 1.33 | 500000 | 5.07 |
| Corporate Debts | S I D B I | -/- | 1.33 | 500000 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 500000 | 5.07 |
| Corporate Debts | S I D B I | -/- | 1.33 | 500000 | 5.05 |
| Corporate Debts | India Infra Fin | -/- | 1.33 | 500000 | 5.05 |
| Corporate Debts | Muthoot Finance | -/- | 1.32 | 500000 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 1.32 | 500000 | 5.03 |
| Corporate Debts | IIFL Finance | -/- | 1.32 | 500000 | 5.02 |
| Corporate Debts | Motilal Finvest | -/- | 1.32 | 500000 | 5.02 |
| Corporate Debts | HDB FINANC SER | -/- | 1.32 | 500000 | 5.01 |
| Corporate Debts | Muthoot Finance | -/- | 1.31 | 500000 | 4.99 |
| Corporate Debts | HDFC Bank | -/- | 1.30 | 500000 | 4.93 |
| Corporate Debts | HDFC Bank | -/- | 1.22 | 450000 | 4.62 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 400000 | 4.08 |
| Corporate Debts | HDFC Bank | -/- | 1.06 | 400000 | 4.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.06 | 400000 | 4.03 |
| Corporate Debts | I R F C | -/- | 0.82 | 300000 | 3.13 |
| Corporate Debts | Indostar Capital | -/- | 0.79 | 300000 | 3.00 |
| Corporate Debts | Indostar Capital | -/- | 0.79 | 300000 | 3.00 |
| Corporate Debts | M T N L | -/- | 0.76 | 300000 | 2.89 |
| Corporate Debts | Bajaj Housing | -/- | 0.66 | 250000 | 2.52 |
| Corporate Debts | S I D B I | -/- | 0.39 | 150000 | 1.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 10.65 | 3850000 | 40.38 |
| Govt. Securities | Karnataka 2034 | -/- | 3.51 | 1300000 | 13.34 |
| Govt. Securities | GSEC2034 | -/- | 2.36 | 875000 | 8.98 |
| Govt. Securities | GSEC2034 | -/- | 2.27 | 825000 | 8.61 |
| Govt. Securities | GSEC2033 | -/- | 1.10 | 400000 | 4.19 |
| Govt. Securities | GSEC2025 | -/- | 0.93 | 351600 | 3.54 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.67 | 250000 | 2.55 |
| Govt. Securities | Uttarakhand 2028 | -/- | 0.27 | 100000 | 1.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.52 | 0 | 13.35 |
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 7.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
