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Mirae Asset Short Duration Fund-Reg(G)

Mirae Asset Short Duration Fund-Reg(G)

16.396211 Jun 2026

Chart

PlanNormal
Returns (6 months)3.326%
Expense ratioNA
Min Investment5,000
AUM543.59 Cr
Inception date16 Mar 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
8.57%
2.79%
3.33%
3.90%
6.44%
5.45%
6.18%
32.03%
8.57%
2.79%
3.33%
3.90%
6.44%
5.45%
6.18%

Holdings

Name
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
Kotak Mahindra Bank Ltd.  (24-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (04-Feb-2027)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Godrej Industries Ltd. SR-01 08.42% (27-Dec-2027)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Bharti Telecom Ltd. -SR-XXX 07.85% (20-Mar-2029)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Power Finance Corporation Ltd. SR-251-A 6.27% (15-Jul-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Cholamandalam Investment & Finance Co. Ltd. -SR-651 08.20% (17-Feb-28)
Mindspace Business Parks REIT Sr NCD17 07.1652% (05-Mar-2029)
Mindspace Business Parks REIT Sr NCD17 07.1652% (05-Mar-2029)
Net Current Asset
Net Current Asset
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
REC Ltd.-SR-227-A 07.77% (30-Sep-2026)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Manappuram Finance Ltd 08.60% (27-Mar-2028)
Kotak Mahindra Prime Ltd. - 07.745% (19-Nov-2027)
Kotak Mahindra Prime Ltd. - 07.745% (19-Nov-2027)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
India Infrastructure Finance Company Limited 7.56% (20-Mar-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Power Finance Corporation Ltd. SR-BS217A 07.42% (08-Sep-32)
Power Finance Corporation Ltd. SR-BS217A 07.42% (08-Sep-32)
National Housing Bank 07.59% (08-Sep-2027)
National Housing Bank 07.59% (08-Sep-2027)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Power Finance Corpn. Ltd. SR-177  7.85% (03-Apr-2028)
Power Finance Corpn. Ltd. SR-177 7.85% (03-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
Kotak Mahindra Prime Ltd. - 07.2990% (22-Sep-2028)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
07.75% Karnataka SDL - 01-Mar-2027
07.75% Karnataka SDL - 01-Mar-2027
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
08.20% Uttarakhand SDL -09-May-2028
08.20% Uttarakhand SDL -09-May-2028
Instrument
Share %
Corporate Debt
9.15%
Corporate Debt
8.91%
Government Securities
8.29%
Corporate Debt
4.53%
Corporate Debt
4.51%
Certificate of Deposit
4.49%
Corporate Debt
4.41%
Certificate of Deposit
4.38%
Certificate of Deposit
4.37%
Corporate Debt
4.36%
Corporate Debt
3.68%
Corporate Debt
3.64%
Corporate Debt
2.75%
PTC & Securitized Debt
2.51%
Corporate Debt
2.19%
Corporate Debt
1.84%
Corporate Debt
1.84%
Corporate Debt
1.83%
Corporate Debt
1.81%
Corporate Debt
1.81%
Corporate Debt
1.65%
Corporate Debt
1.62%
Cash & Cash Equivalents and Net Assets
1.58%
Corporate Debt
0.92%
Corporate Debt
0.91%
Corporate Debt
0.91%
Corporate Debt
0.91%
Corporate Debt
0.91%
Corporate Debt
0.90%
Corporate Debt
0.83%
Government Securities
0.74%
Corporate Debt
0.74%
Corporate Debt
0.73%
Corporate Debt
0.72%
Corporate Debt
0.71%
Government Securities
0.63%
Government Securities
0.60%
Corporate Debt
0.55%
Alternative Investment Fund
0.53%
Government Securities
0.46%
Corporate Debt
0.46%
Cash & Cash Equivalents and Net Assets
0.29%
Government Securities
0.19%
Government Securities
0.19%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
BB
Basant Bafna
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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