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

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

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previously known as Mirae Asset Short Duration Reg IDCW-P until

NAV on March 27, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 580 cr
Turnover Ratio 563.29%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 5.37%
  • 3M: 0.28%
  • 3Y: 6.69%
  • 6M: 1.55%
  • 5Y: 5.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since about 3 years)
ISIN INF769K01DV0
Fund Family Mirae Asset
Launch Date March 16, 2018
Benchmark CRISIL Short Duration Debt B-II TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.23%
AA 12.77%
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 0.679
Sharpe 0.421
Std Dev 1.064
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
68.389 6.94% 22,852 cr 0.45% Low
35.079 6.79% 11,860 cr 0.38% Below Average
59.613 6.71% 8,367 cr 0.37% Average
53.465 6.55% 9,386 cr 0.36% Average
34.312 6.48% 17,271 cr 0.40% Below Average
32.850 6.32% 297 cr 0.44% Above Average
59.472 6.29% 17,568 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
68.389 6.94% 22,852 cr 0.45% Low
35.079 6.79% 11,860 cr 0.38% Below Average
59.613 6.71% 8,367 cr 0.37% Average
25.797 6.71% 25 cr 0.28% High
53.465 6.55% 9,386 cr 0.36% Average
34.312 6.48% 17,271 cr 0.4% Below Average


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