₹ 937.6 Cr
1.1%
CRISIL Short Duration Debt A-II Index
INF769K01DV0
5000.0
1000.0
99
Mr. Basant Bafna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Short Duration Fund - Regular Plan - IDCW | 8.0 | 6.97 | 5.56 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.32% Government of India (MD 13/11/2030) | 8.43 |
6.79% Government of India (MD 07/10/2034) | 7.95 |
TREPS | 6.35 |
7.59% National Housing Bank (MD 14/07/2027) | 6.09 |
7.42% Power Finance Corporation Ltd. (MD 15/04/2028) | 5.86 |
7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | 5.43 |
8.52% Muthoot Finance Ltd. (MD 07/04/2028) | 3.78 |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 3.26 |
7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) | 2.74 |
7.37% Indian Railway Finance Corporation Ltd. (MD 31/07/2029) | 2.73 |
Sector | Holdings (%) |
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