Mirae Asset Short Duration Fund - Regular (IDCW)

DebtShort Duration Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

6.23%

NAV (₹)

16.2996

1 Day NAV Change

0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 543.59 Cr
Expense Ratio1.08%
Lock-in PeriodNo Lock-in Period
Inception Date16 Mar 2018
Fund Age8 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to seek to generate retuns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of portfolio between 1 year to 3 year. 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.20%
3 Month Return0.15%
6 Month Return0.86%
1 Year Return3.27%
3 Year Return6.23%
5 Year Return5.38%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%543.59

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
N A B A R D
9.15%49.747Debt Others
I R F C
8.91%48.421Debt Others
GSEC2065
8.29%45.088Govt. Securities
Torrent Pharma.
4.53%24.635Debt Others
ICICI Securities
4.51%24.519Debt Others
Kotak Mah. Bank
4.49%24.422Debt Others
S I D B I
4.41%23.961Debt Others
HDFC Bank
4.38%23.794Debt Others
Punjab Natl.Bank
4.37%23.746Debt Others
REC Ltd
4.36%23.677Debt Others

Fund Manager Details

Mr. Basant Bafna has over 12 years of experience in the banking industry. Prior to this assignment, Mr. Basant Bafna worked as Chief Dealer and Assistant General Manager with Export-Import Bank of India. CFA, FRM, MBA (Finance), B Com (Hons)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

95

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Short Duration Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Short Duration Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Short Duration Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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