Mirae Asset Short Duration Fund - Regular Plan - IDCW
Category: Debt: Short Duration
Launch Date: 16-03-2018
AUM:
₹ 574.79 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF769K01DV0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW | 3.54 | 6.33 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.3475
Last change
0.05 (0.293%)
Fund Size (AUM)
₹ 574.79 Cr
Performance
6.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 11.04 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 4.27 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) | 4.18 |
| 6.95% REC Ltd. (MD 18/02/2028) | 4.14 |
| HDFC Bank Ltd. (MD 22/01/2027) | 4.13 |
| Punjab National Bank (MD 04/02/2027) | 4.12 |
| National Bank for Agriculture and Rural Development (MD 02/03/2027) | 4.1 |
| Export-Import Bank of India (MD 01/03/2027) | 4.1 |
| 7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | 3.49 |
| 7.43% Small Industries Development Bank of India (MD 31/08/2026) | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Short Duration Reg IDCW | 5.44 |