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

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

16.025 (0.036%)

NAV on October 07, 2025

Category Fixed income:
Short Duration

Total Assets 896 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 INF769K01DW8

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	34.467	9.29%	12,287 cr	0.38%	Below Average
Nippon India Short Duration Fund - Direct Plan - Growth Plan	58.598	9.14%	8,851 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	67.013	8.98%	22,339 cr	0.45%	Low
Baroda BNP Paribas Short Duration Fund Direct Growth Option	32.372	8.86%	288 cr	0.44%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	52.521	8.84%	10,648 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.707	8.65%	18,236 cr	0.40%	Low
Kotak Bond Short Term Plan Direct Growth	58.510	8.64%	18,221 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 Reinvestment of Income Distribution cum capital withdrawal

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