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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Short Duration Fund - Regular Plan - IDCW

02 Jun 2025
15.7767
0.0060
(0.04%)
  • YTD Return
    0.0060
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    16 Mar 2018
  • Std Deviation
    0.0516
  • 52 W High
    15.7761
  • 52 W Low
    14.4174
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 - Regular Plan - I .. 11.46 14.10 10.56 9.36 7.21 5.78 6.52
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of Mirae Asset Short Duration Fund - Regular Plan - IDCW is 1.14

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

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

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

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

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

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The standard deviation of Mirae Asset Short Duration Fund - Regular Plan - IDCW is 0.0516

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

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The 52-week high of Mirae Asset Short Duration Fund - Regular Plan - IDCW is 15.7761

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

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The 52-week low of Mirae Asset Short Duration Fund - Regular Plan - IDCW is 14.4174

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

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The NAV of Mirae Asset Short Duration Fund - Regular Plan - IDCW is 15.7767