Mirae Asset Short Duration Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Mirae Asset Short Duration Dir IDCW-R until
NAV on September 11, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹526 cr
Turnover Ratio
523.45%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: Positive return: 0.08%
- 1Y: Positive return: 5.49%
- 3M: Positive return: 1.74%
- 3Y: Positive return: 7.41%
- 6M: Positive return: 2.67%
- 5Y: Positive return: 6.39%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.872 | 6.50% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.797 | 6.42% | ₹ 19,416 cr | 0.45% | Low | ||
| ₹ 36.296 | 6.06% | ₹ 7,501 cr | 0.40% | Average | ||
| ₹ 55.283 | 6.00% | ₹ 5,829 cr | 0.30% | Average | ||
| ₹ 61.571 | 5.97% | ₹ 7,214 cr | 0.39% | Above Average | ||
| ₹ 35.414 | 5.78% | ₹ 14,486 cr | 0.39% | Average | ||
| ₹ 33.976 | 5.68% | ₹ 256 cr | 0.37% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
| ₹ 65.872 | 6.50% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.797 | 6.42% | ₹ 19,416 cr | 0.45% | Low | ||
| ₹ 36.296 | 6.06% | ₹ 7,501 cr | 0.4% | Average | ||
| ₹ 55.283 | 6.00% | ₹ 5,829 cr | 0.3% | Average | ||
| ₹ 61.571 | 5.97% | ₹ 7,214 cr | 0.39% | Above Average | ||
| ₹ 2561.966 | 5.74% | ₹ 95 cr | 0.29% | Below Average | ||
Other plans of Mirae Asset Short Duration Fund
Other Debt funds by Mirae Asset
Data Partner
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