Mirae Asset Short Duration Fund - Regular (G)
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Short Duration Fund - Regular (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 23-Feb-18
Fund Manager Basant Bafna
Net Assets ( Cr.) 346.22
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.33 0.62 1.64 3.73 7.65 5.77 5.70 6.21
Category Avg 0.26 0.50 1.54 3.67 7.49 6.28 6.35 7.01
Category Best 0.35 0.81 3.48 5.68 9.69 14.26 8.87 12.48
Category Worst -0.20 -1.22 -0.29 0.00 0.00 3.04 4.38 0.12
Holdings
Comapany Name Hold %
GSEC2030 11.41
GSEC2033 4.45
GSEC2034 3.91
N A B A R D 3.19
LIC Housing Fin. 3.18
GSEC2034 2.95
I R F C 2.90
REC Ltd 2.89
Godrej Propert. 2.89
REC Ltd 2.89
Embassy Off.REIT 2.89
N A B A R D 2.88
S I D B I 2.45
LIC Housing Fin. 2.32
Mindspace Busine 2.02
S I D B I 2.02
HDB FINANC SER 2.02
N A B A R D 1.73
Hero Fincorp 1.73
N A B A R D 1.73
Power Fin.Corpn. 1.47
Power Fin.Corpn. 1.45
Bajaj Finance 1.45
Shriram Finance 1.45
S I D B I 1.45
Motilal Finvest 1.45
JHARKHAND 2025 1.45
S I D B I 1.44
Muthoot Finance 1.44
IIFL Finance 1.44
Muthoot Finance 1.44
S I D B I 1.44
HDB FINANC SER 1.43
Motil.Oswal.Fin. 1.42
HDFC Bank 1.41
HDFC Bank 1.32
GSEC2033 1.18
REC Ltd 1.16
HDFC Bank 1.16
GSEC2025 1.03
I R F C 0.90
TREPS 0.83
M T N L 0.82
KARNATAKA 2027 0.73
Bajaj Housing 0.73
S I D B I 0.43
Uttarakhand 2028 0.30
Net CA & Others 5.00
Class A2 units of AIF Units 0.33