Mirae Asset Short Duration Fund-Reg(G)
DebtDebt - Short Duration FundModerate
₹16.564624 Jul 2026
Chart
PlanNormal
Returns (6 months)5.154%
Expense ratio1.11%
Min Investment5,000
AUM543.01 Cr
Inception date16 Mar 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 8.56% |
Corporate Debt | 6.39% |
Corporate Debt | 4.65% |
Corporate Debt | 4.63% |
Corporate Debt | 4.59% |
Corporate Debt | 4.55% |
Corporate Debt | 4.44% |
Corporate Debt | 4.44% |
Corporate Debt | 4.37% |
Cash & Cash Equivalents and Net Assets | 3.87% |
Corporate Debt | 3.70% |
Certificate of Deposit | 3.54% |
Corporate Debt | 2.77% |
Corporate Debt | 2.77% |
Certificate of Deposit | 2.63% |
Corporate Debt | 2.57% |
PTC & Securitized Debt | 2.53% |
Corporate Debt | 1.86% |
Corporate Debt | 1.86% |
Corporate Debt | 1.85% |
Corporate Debt | 1.84% |
Corporate Debt | 1.83% |
Corporate Debt | 1.83% |
Corporate Debt | 1.65% |
Corporate Debt | 1.65% |
Corporate Debt | 1.64% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.92% |
Corporate Debt | 0.92% |
Corporate Debt | 0.92% |
Corporate Debt | 0.92% |
Corporate Debt | 0.83% |
Government Securities | 0.76% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.73% |
Corporate Debt | 0.73% |
Government Securities | 0.64% |
Government Securities | 0.61% |
Alternative Investment Fund | 0.54% |
Government Securities | 0.47% |
Corporate Debt | 0.46% |
Corporate Debt | 0.37% |
Government Securities | 0.19% |
Government Securities | 0.19% |
Cash & Cash Equivalents and Net Assets | -0.57% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BB
Basant BafnaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
