Mirae Asset Short Duration Fund - Regular Plan - IDCW
Category: Debt: Short Duration
Launch Date: 16-03-2018
AUM:
₹ 1,149.62 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF769K01DV0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Amit Modani, Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW | 8.61 | 7.12 | 5.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.8916
Last change
0.01 (0.0359%)
Fund Size (AUM)
₹ 1,149.62 Cr
Performance
6.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Fund Manager
Amit Modani, Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 10.22 |
| 6.79% Government of India (MD 07/10/2034) | 7.4 |
| 7.32% Government of India (MD 13/11/2030) | 6.87 |
| 8.42% Godrej Industries Ltd. (MD 27/12/2027) | 5.33 |
| 7.74% LIC Housing Finance Ltd. (MD 22/10/2027) | 5.31 |
| 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) | 4.47 |
| 7.38% Bajaj Finance Ltd. (MD 26/06/2028) | 4.37 |
| 7.83% Small Industries Development Bank of India (MD 24/11/2028) | 4.26 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 3.95 |
| 7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Short Duration Reg IDCW | 5.52 |
| Bank of India Short Term Income Reg Gr | 10.13 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.21 |
| HDFC Short Term Debt Gr | 6.3 |
| Bandhan Bond Short Term Reg Gr | 5.78 |
| SBI Short Horizon Debt Short Term RetGr | 5.77 |
| SBI Short Term Debt Reg Gr | 5.77 |
| ABSL Short Term Gr Reg | 6.45 |