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BACK
Fund Profile
Mirae Asset Short Duration Fund - Regular (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Short Duration Fund - Regular (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
23-Feb-18
Fund Manager
Basant Bafna
Net Assets (
)
541.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.18
2.13
2.64
4.47
6.63
5.62
6.23
Holdings
Company Name
Hold %
GSEC2040 6.68
8.08
E X I M Bank
7.42
Bajaj Finance
4.64
LIC Housing Fin.
4.63
N A B A R D
4.62
Torrent Pharma.
4.60
Larsen & Toubro
4.55
S I D B I
4.44
S I D B I
4.37
Knowledge Realty
3.70
Canara Bank
3.56
Muthoot Finance
2.78
Torrent Pharma.
2.77
ICICI Bank
2.64
Cholaman.Inv.&Fn
2.58
Shivshakti Securitisation Trust
2.53
Power Fin.Corpn.
1.86
LIC Housing Fin.
1.86
Godrej Industrie
1.86
E X I M Bank
1.85
Bharti Telecom
1.84
Power Fin.Corpn.
1.83
Mindspace Busine
1.65
ICICI Securities
1.64
Kotak Mahindra P
1.64
Power Fin.Corpn.
0.93
Bajaj Housing
0.93
India Infra Fin
0.93
Manappuram Fin.
0.93
REC Ltd
0.93
Cholaman.Inv.&Fn
0.92
Natl. Hous. Bank
0.84
GSEC2033
0.76
Cholaman.Inv.&Fn
0.74
Power Fin.Corpn.
0.74
Kotak Mahindra P
0.73
REC Ltd
0.73
TREPS
0.65
GSEC2035 6.48
0.65
GSEC2034
0.61
KARNATAKA 2027
0.47
Bajaj Housing
0.46
GSEC2030
0.19
Uttarakhand 2028
0.19
Net CA & Others
2.23
CDMDF (Class A2)
0.54