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BACK
Fund Profile
Mirae Asset Short Duration Fund - Regular (IDCW)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Short Duration Fund - Regular (IDCW)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
23-Feb-18
Fund Manager
Basant Bafna
Net Assets (
)
0.00
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
0.10
0.56
1.71
2.56
4.33
6.59
5.61
6.23
Holdings
Company Name
Hold %
GSEC2065
8.56
REC Ltd
6.39
Bajaj Finance
4.65
N A B A R D
4.63
Torrent Pharma.
4.59
Larsen & Toubro
4.55
N A B A R D
4.44
S I D B I
4.44
S I D B I
4.37
TREPS
3.87
Knowledge Realty
3.70
Canara Bank
3.54
Muthoot Finance
2.77
Torrent Pharma.
2.77
ICICI Bank
2.63
Cholaman.Inv.&Fn
2.57
Shivshakti Securitisation Trust
2.53
Power Fin.Corpn.
1.86
Godrej Industrie
1.86
LIC Housing Fin.
1.85
E X I M Bank
1.84
Bharti Telecom
1.83
Power Fin.Corpn.
1.83
Mindspace Busine
1.65
ICICI Securities
1.65
Kotak Mahindra P
1.64
Power Fin.Corpn.
0.93
Bajaj Housing
0.93
India Infra Fin
0.92
Manappuram Fin.
0.92
REC Ltd
0.92
Cholaman.Inv.&Fn
0.92
Natl. Hous. Bank
0.83
GSEC2033
0.76
Power Fin.Corpn.
0.74
Cholaman.Inv.&Fn
0.74
Kotak Mahindra P
0.73
REC Ltd
0.73
GSEC2035 6.48
0.64
GSEC2034
0.61
KARNATAKA 2027
0.47
Bajaj Housing
0.46
Cholaman.Inv.&Fn
0.37
GSEC2030
0.19
Uttarakhand 2028
0.19
CDMDF (Class A2)
0.54
Net CA & Others
-0.57