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BACK
Fund Profile
Mirae Asset Short Duration Fund - Direct (G)
Summary Info
Fund Name
Mirae Asset Mutual Fund
Scheme Name
Mirae Asset Short Duration Fund - Direct (G)
AMC
Mirae Asset Mutual Fund
Type
Open
Category
Short Duration Fund
Launch Date
23-Feb-18
Fund Manager
Basant Bafna
Net Assets (
)
923.34
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
-0.01
0.02
0.96
4.62
8.86
7.84
6.45
7.26
Holdings
Company Name
Hold %
GSEC2030
8.50
GSEC2034
8.04
Natl. Hous. Bank
6.18
I R F C
5.52
LIC Housing Fin.
5.51
Muthoot Finance
3.84
N A B A R D
3.30
Power Fin.Corpn.
3.19
H P C L
2.78
N A B A R D
2.67
S I D B I
2.64
Tata Cap.Hsg.
2.64
H U D C O
2.59
E X I M Bank
2.54
I R F C
2.48
S I D B I
2.45
HDB FINANC SER
2.20
REC Ltd
1.76
REC Ltd
1.66
S I D B I
1.66
Power Fin.Corpn.
1.65
Karnataka 2034
1.43
Bajaj Housing
1.11
Godrej Industrie
1.10
Godrej Industrie
1.10
REC Ltd
1.10
E X I M Bank
1.10
M & M Fin. Serv.
1.09
Power Fin.Corpn.
1.08
Mindspace Busine
1.00
Power Fin.Corpn.
1.00
Mindspace Busine
0.76
S I D B I
0.76
Bajaj Finance
0.76
I R F C
0.56
Power Fin.Corpn.
0.55
S I D B I
0.55
Bajaj Housing
0.55
India Infra Fin
0.55
LIC Housing Fin.
0.55
N A B A R D
0.55
N A B A R D
0.55
Bajaj Housing
0.54
Muthoot Finance
0.54
TREPS
0.53
Natl. Hous. Bank
0.50
GSEC2033
0.45
N A B A R D
0.44
HDFC Bank
0.44
REC Ltd
0.43
GSEC2025
0.38
GSEC2034
0.36
KARNATAKA 2027
0.28
Bajaj Housing
0.27
Uttarakhand 2028
0.11
Net CA & Others
2.81
CDMDF (Class A2)
0.30