Mirae Asset Short Duration Fund-Reg(G)

DebtDebt - Short Duration FundModerate

₹16.274127 Apr 2026

Invest Now

Minimum For SIP₹99

Fund Size₹593.44 Cr

Expense Ratio1.08%

Chart

PlanNormal

Returns (6 months)2.603%

Expense ratio1.08%

Min Investment5,000

AUM593.44 Cr

Inception date16 Mar 2018

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.05%	3.01%	2.60%	4.30%	6.46%	5.46%	6.18%
-3.75%	5.05%	3.01%	2.60%	4.30%	6.46%	5.46%	6.18%

Holdings

Name
06.48% GOI 06-Oct-2035
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
HDFC Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
Knowledge Realty Trust 07.5378% (08-May-2029)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Shivshakti Securitisation Trust
Mindspace Business Parks REIT Sr NCD15 07.1485%% (15-Nov-2030)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
National Housing Bank 07.59% (14-Jul-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Kotak Mahindra Investments Ltd. 7.4735% (30-Oct-2028)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
Mindspace Business Parks REIT Sr NCD9 7.96 (11-May-2029)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
Kotak Mahindra Prime Ltd. - 07.745% (19-Nov-2027)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Power Finance Corporation Ltd. SR-BS217A 07.42% (08-Sep-32)
National Housing Bank 07.59% (08-Sep-2027)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
07.18% GOI - 14-Aug-2033
HDFC Bank Ltd. SR-P012 08.45% (18-May-2026)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
07.10% GOI - 08-Apr-2034
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Corporate Debt Market Development Fund
07.75% Karnataka SDL - 01-Mar-2027
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
08.20% Uttarakhand SDL -09-May-2028
07.32% GOI - 13-Nov-2030
Net Current Asset

Instrument	Share %
Government Securities	16.48%
Corporate Debt	7.34%
Cash & Cash Equivalents and Net Assets	6.24%
Corporate Debt	4.16%
Corporate Debt	4.14%
Corporate Debt	4.05%
Corporate Debt	4.01%
Certificate of Deposit	3.98%
Certificate of Deposit	3.95%
Certificate of Deposit	3.95%
Corporate Debt	3.36%
Corporate Debt	2.54%
PTC & Securitized Debt	2.32%
Corporate Debt	2.15%
Corporate Debt	1.69%
Corporate Debt	1.69%
Corporate Debt	1.69%
Corporate Debt	1.68%
Corporate Debt	1.68%
Corporate Debt	1.68%
Corporate Debt	1.67%
Corporate Debt	1.66%
Commercial Paper	1.58%
Certificate of Deposit	1.58%
Corporate Debt	1.53%
Corporate Debt	1.52%
Corporate Debt	1.35%
Corporate Debt	1.18%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.84%
Corporate Debt	0.83%
Corporate Debt	0.76%
Corporate Debt	0.68%
Government Securities	0.68%
Corporate Debt	0.67%
Corporate Debt	0.67%
Corporate Debt	0.67%
Corporate Debt	0.66%
Government Securities	0.55%
Corporate Debt	0.50%
Alternative Investment Fund	0.48%
Government Securities	0.43%
Corporate Debt	0.42%
Government Securities	0.17%
Government Securities	0.17%
Cash & Cash Equivalents and Net Assets	-2.57%

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Fund Managers

Basant Bafna

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Mirae Asset Short Duration Fund-Reg(G)

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