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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Short Duration Regular Growth

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previously known as Mirae Asset Short Duration Reg Gr until

NAV on August 07, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 543 cr
Turnover Ratio 563.29%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 4.73%
  • 3M: Positive return: 2.08%
  • 3Y: Positive return: 6.71%
  • 6M: Positive return: 2.74%
  • 5Y: Positive return: 5.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since over 3 years)
ISIN INF769K01DU2
Fund Family Mirae Asset
Launch Date March 16, 2018
Benchmark CRISIL Short Duration Debt B-II TR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 7.33%

Asset Allocation

  • Debt: 92.1%
  • Cash: 7.4%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 81.79%
AA 18.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.232
Sharpe 0.142
Std Dev 1.432
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 cr 0.39% 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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


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