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Mirae Asset Short Duration Fund Direct Growth

Debt | Short Duration Fund

NAV

₹15.97 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹346.22Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 10 months (Since Mar 16, 2018)

Return since Launch

7.07%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹346.22

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Fund Manager

Basant Bafna

Asset Allocation
See All

GSEC2030 11.41%

N A B A R D 9.53%

S I D B I 9.23%

REC Ltd 6.95%

LIC Housing Fin. 5.50%

Net CA & Others 5.00%

GSEC2033 4.45%

GSEC2034 3.91%

HDFC Bank 3.90%

I R F C 3.80%

HDB FINANC SER 3.45%

GSEC2034 2.95%

Power Fin.Corpn. 2.92%

Godrej Propert. 2.89%

Embassy Off.REIT 2.89%

Muthoot Finance 2.88%

Mindspace Busine 2.02%

Hero Fincorp 1.73%

Bajaj Finance 1.45%

Shriram Finance 1.45%

Motilal Finvest 1.45%

JHARKHAND 2025 1.45%

IIFL Finance 1.44%

Motil.Oswal.Fin. 1.42%

GSEC2033 1.18%

GSEC2025 1.03%

TREPS 0.83%

M T N L 0.82%

KARNATAKA 2027 0.73%

Bajaj Housing 0.73%

Class A2 units of AIF Units 0.33%

Uttarakhand 2028 0.30%

See All
Scheme Holding Summary

Debt Others

72.60%

Govt. Securities

27.40%

See All

Govt. Securities

GSEC2030 11.41%

GSEC2033 4.45%

GSEC2034 3.91%

GSEC2034 2.95%

JHARKHAND 2025 1.45%

GSEC2033 1.18%

GSEC2025 1.03%

KARNATAKA 2027 0.73%

Uttarakhand 2028 0.30%

Debt Others

N A B A R D 9.53%

S I D B I 9.23%

REC Ltd 6.95%

LIC Housing Fin. 5.50%

Net CA & Others 5.00%

HDFC Bank 3.90%

I R F C 3.80%

HDB FINANC SER 3.45%

Power Fin.Corpn. 2.92%

Godrej Propert. 2.89%

Embassy Off.REIT 2.89%

Muthoot Finance 2.88%

Mindspace Busine 2.02%

Hero Fincorp 1.73%

Bajaj Finance 1.45%

Shriram Finance 1.45%

Motilal Finvest 1.45%

IIFL Finance 1.44%

Motil.Oswal.Fin. 1.42%

TREPS 0.83%

M T N L 0.82%

Bajaj Housing 0.73%

Class A2 units of AIF Units 0.33%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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