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NRI
  • Mutual Fund
  • Mirae Asset Short Duration Fund - Regular (IDCW)

Sep 25, 2024

Category

Debt

AUM (Cr.)

339.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

82.22

Beta Ratio

0.00

Fund Manager

Basant Bafna

Inception Date

Mar 16, 2018

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. 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.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Short Duration Fund - Regular (IDCW) 0.79 4.12 7.39 5.25 5.77 6.21
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.85 4.16 7.62 5.87 6.18 6.89
Category Rank 10/9 12/9 12/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond - Short Term Fund (IDCW) 11.6362 0.07 7.66 5.38 0.00 16,078.88 1.11 100.00 invest
Kotak Bond - Short Term Fund (G) 49.1409 0.07 7.66 5.33 6.20 16,078.88 1.11 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 19.9424 0.07 8.13 5.52 6.23 8,908.66 0.80 1,000.00 invest
SBI Short Term Debt Fund (IDCW-W) 13.6918 0.07 7.63 5.57 6.21 13,299.65 0.85 5,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,079.9086 -0.79 6.42 4.99 0.00 131.52 0.73 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Sep 15, 2024 39.58 11.74 0.32
Corporate Debts-S I D B I Sep 15, 2024 26.94 7.99 20.06
Govt. Securities-GSEC2034 Sep 15, 2024 25.53 7.57 0.49
Certificate of Deposits-Canara Bank Sep 15, 2024 24.38 7.23 0.00
Corporate Debts-N A B A R D Sep 15, 2024 22.55 6.69 -18.08
Corporate Debts-REC Ltd Sep 15, 2024 22.00 6.52 29.50
Corporate Debts-Muthoot Finance Sep 15, 2024 17.98 5.33 80.34
Net CA & Others-Net CA & Others Sep 15, 2024 16.93 5.02 241.26
Govt. Securities-GSEC2028 Sep 15, 2024 15.35 4.55 0.23
Corporate Debts-LIC Housing Fin. Sep 15, 2024 14.04 4.16 7.60

latest news

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Short Duration Fund - Regular (IDCW)
Contact Persone : Basant Bafna
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in