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

15.901 (0.092%)

NAV on September 05, 2025

Category Fixed income:
Short Duration

Total Assets 938 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	34.180	9.20%	12,125 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.072	9.03%	8,910 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.489	8.89%	22,156 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.110	8.87%	10,472 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.119	8.86%	290 cr	0.44%	Average
Kotak Bond Short Term Plan Direct Growth	58.053	8.66%	18,115 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.440	8.63%	18,143 cr	0.40%	Low

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
Bank of India Short Term Income Fund Direct Plan Growth	29.436	10.10%	243 cr	0.45%	High
Axis Short Duration Fund Direct Plan Growth Option	34.180	9.20%	12,125 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.072	9.03%	8,910 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.489	8.89%	22,156 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.110	8.87%	10,472 cr	0.36%	Below Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.119	8.86%	290 cr	0.44%	Average

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