Item: Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal

15.873 (-0.091%)

NAV on August 12, 2025

Category Fixed income:
Short Duration

Total Assets 1,150 cr

Turnover Ratio 563.29%

Expense Ratio 1.10%

Exit Load

Returns

Min Investment 5,000

Fund Manager Basant Bafna (Since over 2 years)

ISIN INF769K01DV0

Fund Family Mirae Asset

P/E Ratio —

P/B Ratio —

Launch Date March 16, 2018

Benchmark CRISIL Short Duration Debt B-II TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Short Duration Fund Direct Plan Growth Option	34.073	9.42%	11,760 cr	0.37%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.959	9.41%	8,881 cr	0.38%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.039	9.20%	290 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.930	9.06%	10,524 cr	0.36%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.251	9.05%	22,070 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.353	8.94%	18,143 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	57.890	8.91%	18,174 cr	0.38%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High

Mirae Asset Short Duration Regular Payout of Income Distribution cum capital withdrawal

previously known as Mirae Asset Short Duration Reg IDCW-P until November 22, 2023