Mirae Asset Short Duration Fund- Regular Plan -Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 334.7289
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.32% Government of India (13/11/2030) Govt-Sec -- 11.75
7.32% Government of India (13/11/2030) Govt-Sec -- 11.75
7.32% Government of India (13/11/2030) Govt-Sec -- 11.75
7.37% Government of India (23/10/2028) Govt-Sec -- 4.57
7.37% Government of India (23/10/2028) Govt-Sec -- 4.57
7.37% Government of India (23/10/2028) Govt-Sec -- 4.57
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 4.48
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 4.48
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 4.48
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 4.19
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 4.19
7.7% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 4.19
7.1% Government of India (08/04/2034) Govt-Sec -- 3.93
7.1% Government of India (08/04/2034) Govt-Sec -- 3.93
7.1% Government of India (08/04/2034) Govt-Sec -- 3.93
8.1% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 3.6
8.1% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 3.6
8.1% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 3.6
7.59% National Housing Bank (08/09/2027) Banks -- 3
7.59% National Housing Bank (08/09/2027) Banks -- 3
7.59% National Housing Bank (08/09/2027) Banks -- 3
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 3
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 3
8.9% Bharti Telecom Ltd (04/12/2025) Telecom -- 3
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 2.99
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 2.99
7.68% Small Industries Dev Bank of India (10/09/2027) Banks -- 2.99
7.77% Embassy Office Parks REIT (05/06/2025) Finance -- 2.98
7.5% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 2.98
7.77% Embassy Office Parks REIT (05/06/2025) Finance -- 2.98
7.5% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 2.98
7.77% Embassy Office Parks REIT (05/06/2025) Finance -- 2.98
7.5% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 2.98
8.1% Mahindra & Mahindra Financial Services Ltd (21/05/2026) Finance -- 2.69
7.58% Power Finance Corporation Ltd (15/01/2026) Finance -- 2.69
8.1% Mahindra & Mahindra Financial Services Ltd (21/05/2026) Finance -- 2.69
7.58% Power Finance Corporation Ltd (15/01/2026) Finance -- 2.69
8.1% Mahindra & Mahindra Financial Services Ltd (21/05/2026) Finance -- 2.69
7.58% Power Finance Corporation Ltd (15/01/2026) Finance -- 2.69
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 2.56
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 2.56
7.96% Mindspace Business Parks REIT (11/05/2029) Finance -- 2.56
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 2.37
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 2.37
7.11% Small Industries Dev Bank of India (27/02/2026) Banks -- 2.37
7.86% Nexus Select Trust - REIT (16/06/2026) Finance -- 2.24
7.86% Nexus Select Trust - REIT (16/06/2026) Finance -- 2.24
7.86% Nexus Select Trust - REIT (16/06/2026) Finance -- 2.24
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.11
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.11
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.11
7.23% Small Industries Dev Bank of India (09/03/2026) Banks -- 1.93
7.23% Small Industries Dev Bank of India (09/03/2026) Banks -- 1.93
7.23% Small Industries Dev Bank of India (09/03/2026) Banks -- 1.93
8.94% Hero Fincorp Ltd (10/09/2025) Finance -- 1.8
8.94% Hero Fincorp Ltd (10/09/2025) Finance -- 1.8
8.94% Hero Fincorp Ltd (10/09/2025) Finance -- 1.8
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.58
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.58
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.58
7.06% Government of India (10/04/2028) Govt-Sec -- 1.5
8.1% Jharkhand SDL (MD 11/03/2025) Govt-Sec -- 1.5
9.5% Motilal Oswal Finvest Ltd (12/09/2025) Finance -- 1.5
8.42% Godrej Industries Ltd (27/12/2027) Chemicals -- 1.5
9.5% Motilal Oswal Finvest Ltd (12/09/2025) Finance -- 1.5
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.5
7.06% Government of India (10/04/2028) Govt-Sec -- 1.5
9.5% Motilal Oswal Finvest Ltd (12/09/2025) Finance -- 1.5
8.1% Jharkhand SDL (MD 11/03/2025) Govt-Sec -- 1.5
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.5
8.42% Godrej Industries Ltd (27/12/2027) Chemicals -- 1.5
7.75% HDFC Bank Ltd (13/06/2033) Banks -- 1.5
8.42% Godrej Industries Ltd (27/12/2027) Chemicals -- 1.5
7.06% Government of India (10/04/2028) Govt-Sec -- 1.5
8.1% Jharkhand SDL (MD 11/03/2025) Govt-Sec -- 1.5
8.95% Muthoot Finance Ltd (03/05/2027) Finance -- 1.49
7.46% REC Ltd (30/06/2028) Finance -- 1.49
7.46% REC Ltd (30/06/2028) Finance -- 1.49
7.54% Small Industries Dev Bank of India (12/01/2026) Banks -- 1.49
8.95% Muthoot Finance Ltd (03/05/2027) Finance -- 1.49
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 1.49
7.54% Small Industries Dev Bank of India (12/01/2026) Banks -- 1.49
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 1.49
7.54% Small Industries Dev Bank of India (12/01/2026) Banks -- 1.49
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 1.49
8.95% Muthoot Finance Ltd (03/05/2027) Finance -- 1.49
7.46% REC Ltd (30/06/2028) Finance -- 1.49
7.75% Muthoot Finance Ltd (30/09/2025) Finance -- 1.48
7.38% Kotak Mahindra Prime Ltd (20/08/2025) Finance -- 1.48
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 1.48
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 1.48
7.75% Muthoot Finance Ltd (30/09/2025) Finance -- 1.48
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) Finance -- 1.48
7.38% Kotak Mahindra Prime Ltd (20/08/2025) Finance -- 1.48
7.38% Kotak Mahindra Prime Ltd (20/08/2025) Finance -- 1.48
7.75% Muthoot Finance Ltd (30/09/2025) Finance -- 1.48
Punjab National Bank (05/12/2024) Banks -- 1.46
ICICI Bank Ltd (06/12/2024) Banks -- 1.46
Punjab National Bank (05/12/2024) Banks -- 1.46
ICICI Bank Ltd (06/12/2024) Banks -- 1.46
Punjab National Bank (05/12/2024) Banks -- 1.46
ICICI Bank Ltd (06/12/2024) Banks -- 1.46
Angel One Ltd (13/12/2024) Finance -- 1.45
Angel One Ltd (13/12/2024) Finance -- 1.45
Angel One Ltd (13/12/2024) Finance -- 1.45
Motilal Oswal Financial Services Ltd (14/03/2025) Finance -- 1.42
Motilal Oswal Financial Services Ltd (14/03/2025) Finance -- 1.42
Motilal Oswal Financial Services Ltd (14/03/2025) Finance -- 1.42
7.18% Government of India (14/08/2033) Govt-Sec -- 1.21
7.18% Government of India (14/08/2033) Govt-Sec -- 1.21
7.18% Government of India (14/08/2033) Govt-Sec -- 1.21
8.2% Government of India (24/09/2025) Govt-Sec -- 1.07
8.2% Government of India (24/09/2025) Govt-Sec -- 1.07
8.2% Government of India (24/09/2025) Govt-Sec -- 1.07
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 0.92
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 0.92
7.75% Indian Railway Finance Corporation Ltd (15/04/2033) Finance -- 0.92
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 0.9
7.4% Export Import Bank of India (14/03/2029) Banks -- 0.9
7.4% Export Import Bank of India (14/03/2029) Banks -- 0.9
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 0.9
7.4% Export Import Bank of India (14/03/2029) Banks -- 0.9
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 0.9
6.88% REC Ltd (20/03/2025) Finance -- 0.89
6.88% REC Ltd (20/03/2025) Finance -- 0.89
6.88% REC Ltd (20/03/2025) Finance -- 0.89
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 0.87
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 0.87
6.85% Mahanagar Telephone Nigam Ltd (20/12/2030) Telecom -- 0.87
7.75% Karnatak SDL (MD 01/03/2027) Govt-Sec -- 0.76
7.75% Karnatak SDL (MD 01/03/2027) Govt-Sec -- 0.76
7.75% Karnatak SDL (MD 01/03/2027) Govt-Sec -- 0.76
8.04% Bajaj Housing Finance Ltd (18/01/2027) Finance -- 0.75
8.04% Bajaj Housing Finance Ltd (18/01/2027) Finance -- 0.75
8.04% Bajaj Housing Finance Ltd (18/01/2027) Finance -- 0.75
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.32
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.32
Class A2 units of Alternative Investment Fund Units Alternative Investment Fund -- 0.32
8.2% Uttarakhand SDL (MD 09/05/2028) Govt-Sec -- 0.31
8.2% Uttarakhand SDL (MD 09/05/2028) Govt-Sec -- 0.31
8.2% Uttarakhand SDL (MD 09/05/2028) Govt-Sec -- 0.31
Holding analysis
Asset Class Percentage
Equity 0
Debt 63.6138
Cash
Equity sector allocation
Finance
Govt-Sec
Banks
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Alternative Investment Fund
114.87
79.8
77.28
11.61
11.07
4.5
0.96
Sector Holding Percentage
Finance 114.87
Govt-Sec 79.8
Banks 77.28
Telecom 11.61
Cash/Deposits/Margins/Treps/Repo/Swaps 11.07
Chemicals 4.5
Alternative Investment Fund 0.96
Advanced Ratios
Standard Dev. 1.1525
P/E Ratio 0
Sharpe -3.22
Alpha -1.0978
Beta 0.731
Sortino -0.1243
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.18 5.11 5.7
Category average 3.1 4.3 4.2
Rank with in category 40 25 28
Expense ratio:1.12

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,94,565.59Cr
Date of Incorporation ---

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 Between 1 Year To 3 Years. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark Crisil Short Term Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),
Mumbai - 400 098
Phone:--------
Launch Date:--------
E-mail: customercare@miraeasset.com
Website: www.miraeassetmf.co.in
Mirae Asset Investment Managers (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Basant Bafna
Jan 2013 - Present