Mirae Asset Short Duration Fund - Regular Plan - Growth

Fund House: Mirae Asset Mutual Fund

Category: Debt: Short Duration

Status: Open Ended Schemes

Launch Date: 01-03-2018

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: CRISIL Short Duration Debt A-II Index

Total Assets: 425.26 As on (30-05-2025)

Expense Ratio: 1.1% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

15.8777

-0.0047

CAGR Since Inception

6.45%

CRISIL Short Duration Debt A-II Index 8.31%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Short Duration Fund - Regular Plan - Growth 8.75 7.16 5.52 - 6.45
Benchmark - - - - -
Debt: Short Duration 8.85 7.45 6.02 6.84 7.04

Funds Manager

Amit Modani, Basant Bafna

RETURNS CALCULATORS for Mirae Asset Short Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Short Duration Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Short Duration Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Short Duration Reg Gr 01-03-2018 8.75 7.73 7.16 5.52 0.0
Bank of India Short Term Income Reg Gr 18-12-2008 10.0 8.2 9.82 10.09 5.76
Axis Short Duration Fund Reg Gr 22-01-2010 9.31 8.21 7.64 6.08 7.28
Axis Short Duration Fund Ret Gr 05-03-2010 9.31 8.19 7.63 6.07 7.28
Nippon India Short Term Gr 01-12-2002 9.29 8.24 7.62 6.22 7.13
HDFC Short Term Debt Gr 05-06-2010 9.13 8.34 7.85 6.3 7.52
Bandhan Bond Short Term Reg Gr 14-12-2000 9.12 8.2 7.54 5.79 7.04
SBI Short Horizon Debt Short Term RetGr 27-07-2007 9.04 7.99 7.47 5.76 7.06
SBI Short Term Debt Reg Gr 05-07-2007 9.04 7.99 7.47 5.76 7.06
Baroda BNP Paribas Short Duration Gr 30-06-2010 8.97 7.94 7.53 5.87 7.07

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Short Duration Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Short Duration Fund - Regular Plan - Growth 1.04 -0.63 3.29 1.97 6.71 3.57
Debt: Short Duration - - - - - -