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

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

Add To Compare

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

NAV on January 23, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 589 cr
Turnover Ratio 563.29%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 6.75%
  • 3M: 0.55%
  • 3Y: 6.90%
  • 6M: 1.69%
  • 5Y: 5.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Basant Bafna (Since about 3 years)
ISIN INF769K01DW8
Fund Family Mirae Asset
Launch Date March 16, 2018
Benchmark CRISIL Short Duration Debt B-II TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.06%
AA 5.94%
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 0.633
Sharpe 0.380
Std Dev 1.023
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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
34.114 7.63% 18,412 cr 0.40% Below Average
32.690 7.55% 284 cr 0.44% Average
59.147 7.51% 18,022 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
67.997 8.16% 23,473 cr 0.45% Low
34.864 8.03% 12,708 cr 0.38% Below Average
59.257 7.90% 9,723 cr 0.38% Average
53.190 7.80% 10,575 cr 0.37% Below Average
35.213 7.70% 17,516 cr 0.4% Below Average
2463.565 7.67% 130 cr 0.3% Average


Other plans of Mirae Asset Short Duration Fund


Other Debt funds by Mirae Asset