Mirae Asset Short Duration Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Short Duration Fund - Direct (IDCW) |
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 | 0.34 | 0.69 | 1.84 | 4.14 | 8.51 | 6.60 | 6.55 | 7.04 |
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 | |
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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 |