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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 (
)
379.16
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
0.12
1.43
3.07
4.90
9.20
6.71
5.92
6.46
Holdings
Company Name
Hold %
GSEC2030
10.65
N A B A R D
3.61
TREPS
3.52
Karnataka 2034
3.52
Power Fin.Corpn.
3.19
LIC Housing Fin.
2.94
LIC Housing Fin.
2.68
S I D B I
2.68
Power Fin.Corpn.
2.67
Godrej Industrie
2.67
REC Ltd
2.67
REC Ltd
2.66
E X I M Bank
2.66
Power Grid Corpn
2.66
Muthoot Finance
2.65
Embassy Off.REIT
2.64
Power Fin.Corpn.
2.44
GSEC2034
2.37
GSEC2034
2.27
LIC Housing Fin.
2.13
Mindspace Busine
1.86
S I D B I
1.85
REC Ltd
1.60
Hero Fincorp
1.59
E X I M Bank
1.34
S I D B I
1.34
N A B A R D
1.34
S I D B I
1.33
India Infra Fin
1.33
Muthoot Finance
1.33
N A B A R D
1.33
IIFL Finance
1.33
Motilal Finvest
1.32
HDB FINANC SER
1.32
Muthoot Finance
1.32
HDFC Bank
1.30
HDFC Bank
1.22
GSEC2033
1.11
REC Ltd
1.08
HDFC Bank
1.07
Power Fin.Corpn.
1.06
GSEC2025
0.94
I R F C
0.83
Indostar Capital
0.79
Indostar Capital
0.79
M T N L
0.76
KARNATAKA 2027
0.67
Bajaj Housing
0.67
S I D B I
0.40
Uttarakhand 2028
0.28
Net CA & Others
1.91
CDMDF (Class A2)
0.30