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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Short Duration Fund - IDCW - Direct Plan

30 May 2025
16.6741
-0.0041
(-0.02%)
  • YTD Return
    -0.0041
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    16 Mar 2018
  • Std Deviation
    0.0523
  • 52 W High
    16.6791
  • 52 W Low
    15.1236
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Short Duration Fund - IDCW - Direct Pl .. 12.27 14.94 11.42 10.24 8.05 6.62 7.35
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Mirae Asset Short Duration Fund - IDCW - Direct Plan is 0.29

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

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

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

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

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

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The standard deviation of Mirae Asset Short Duration Fund - IDCW - Direct Plan is 0.0523

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

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The 52-week high of Mirae Asset Short Duration Fund - IDCW - Direct Plan is 16.6791

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

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The 52-week low of Mirae Asset Short Duration Fund - IDCW - Direct Plan is 15.1236

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

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The NAV of Mirae Asset Short Duration Fund - IDCW - Direct Plan is 16.6741