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Mirae Asset Short Duration Fund - Regular Plan - IDCW

Category: Debt: Short Duration Launch Date: 16-03-2018
AUM:

₹ 937.6 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

Mr. Basant Bafna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Short Duration Fund - Regular Plan - IDCW 8.0 6.97 5.56
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
15.8777
Last change
-0 (-0.012%)
Fund Size (AUM)
₹ 937.6 Cr
Performance
6.38% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Basant Bafna
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)