Mirae Asset Short Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Short Duration Fund - Growth - Direct Plan

19 Jun 2025
16.7277
-0.0123
(-0.07%)
  • YTD Return
    -0.0123
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    16 Mar 2018
  • Std Deviation
    0.0566
  • 52 W High
    16.7827
  • 52 W Low
    15.2185
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Short Duration Fund - Growth - Direct .. 5.18 13.18 10.86 9.87 8.12 6.54 7.34
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Basant Bafna
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

25101.90 308.65 (1.24 %)

FAQ

What is the Expense Ratio of Mirae Asset Short Duration Fund - Growth - Direct Plan

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The Expense ratio of Mirae Asset Short Duration Fund - Growth - Direct Plan is 0.27

What is the Turn Over Ratio of Mirae Asset Short Duration Fund - Growth - Direct Plan

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The turnover ratio of Mirae Asset Short Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mirae Asset Short Duration Fund - Growth - Direct Plan

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Mirae Asset Short Duration Fund - Growth - Direct Plan started on 16 Mar 2018

What is the Standard Deviation of Mirae Asset Short Duration Fund - Growth - Direct Plan

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The standard deviation of Mirae Asset Short Duration Fund - Growth - Direct Plan is 0.0566

What is the 52 Week High of Mirae Asset Short Duration Fund - Growth - Direct Plan

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The 52-week high of Mirae Asset Short Duration Fund - Growth - Direct Plan is 16.7827

What is the 52 Week Low of Mirae Asset Short Duration Fund - Growth - Direct Plan

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The 52-week low of Mirae Asset Short Duration Fund - Growth - Direct Plan is 15.2185

What is the NAV Of Mirae Asset Short Duration Fund - Growth - Direct Plan

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The NAV of Mirae Asset Short Duration Fund - Growth - Direct Plan is 16.7277