SENSEX
82,188.99
746.95 (+0.92%)
BANKNIFTY
56,578.40
817.55 (+1.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mirae Asset Short Duration Fund - Regular (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Short Duration Fund - Regular (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
23-Feb-18
Fund Manager
Basant Bafna
Net Assets (
)
412.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.93
3.56
5.07
9.47
7.25
5.80
6.52
Holdings
Company Name
Hold %
GSEC2030
7.31
GSEC2034
7.09
N A B A R D
6.05
Karnataka 2034
3.25
Power Fin.Corpn.
2.94
LIC Housing Fin.
2.71
S I D B I
2.48
Godrej Industrie
2.47
LIC Housing Fin.
2.47
Power Grid Corpn
2.45
REC Ltd
2.45
Muthoot Finance
2.45
M & M Fin. Serv.
2.44
Embassy Off.REIT
2.42
Power Fin.Corpn.
2.25
Mindspace Busine
2.24
E X I M Bank
2.22
HDB FINANC SER
2.19
REC Ltd
2.11
S I D B I
2.07
TREPS
1.99
HDFC Bank
1.97
LIC Housing Fin.
1.96
Embassy Off.REIT
1.82
Mindspace Busine
1.71
S I D B I
1.70
REC Ltd
1.48
E X I M Bank
1.24
Natl. Hous. Bank
1.24
S I D B I
1.23
S I D B I
1.23
India Infra Fin
1.23
Bajaj Housing
1.23
LIC Housing Fin.
1.22
N A B A R D
1.22
HDB FINANC SER
1.22
IIFL Finance
1.22
Motilal Finvest
1.22
Bajaj Housing
1.21
Muthoot Finance
1.21
GSEC2033
1.02
Natl. Hous. Bank
0.99
HDFC Bank
0.98
GSEC2025
0.86
GSEC2034
0.83
Indostar Capital
0.73
Indostar Capital
0.73
M T N L
0.70
KARNATAKA 2027
0.62
Bajaj Housing
0.61
Uttarakhand 2028
0.25
Net CA & Others
0.76
CDMDF (Class A2)
0.28