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BACK
Fund Profile
Mirae Asset Short Duration Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Short Duration Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
23-Feb-18
Fund Manager
Basant Bafna
Net Assets (
)
909.73
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
0.18
0.57
2.01
5.22
9.61
8.02
6.42
7.34
Holdings
Company Name
Hold %
GSEC2030
8.70
GSEC2034
7.43
Godrej Industrie
6.74
Power Fin.Corpn.
6.04
S I D B I
5.39
Natl. Hous. Bank
4.04
Muthoot Finance
3.90
N A B A R D
3.88
H P C L
2.83
Bajaj Finance
2.75
REC Ltd
2.68
Tata Cap.Hsg.
2.68
H U D C O
2.63
TREPS
2.37
HDFC Bank
2.09
REC Ltd
1.79
N A B A R D
1.69
N A B A R D
1.68
Karnataka 2034
1.46
Godrej Industrie
1.12
LIC Housing Fin.
1.12
E X I M Bank
1.12
REC Ltd
1.12
M & M Fin. Serv.
1.11
Power Fin.Corpn.
1.11
Power Fin.Corpn.
1.09
Power Fin.Corpn.
1.02
Mindspace Busine
1.02
Mindspace Busine
0.78
REC Ltd
0.78
S I D B I
0.77
Bajaj Finance
0.67
India Infra Fin
0.56
S I D B I
0.56
Bajaj Housing
0.56
LIC Housing Fin.
0.56
N A B A R D
0.56
HDB FINANC SER
0.55
IIFL Finance
0.55
Bajaj Housing
0.55
Motilal Finvest
0.55
Muthoot Finance
0.55
Natl. Hous. Bank
0.51
GSEC2033
0.46
N A B A R D
0.45
HDFC Bank
0.45
GSEC2025
0.39
GSEC2034
0.37
Indostar Capital
0.33
M T N L
0.32
KARNATAKA 2027
0.28
Bajaj Housing
0.28
Uttarakhand 2028
0.12
Net CA & Others
6.59
CDMDF (Class A2)
0.30