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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 (
)
347.45
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
0.60
1.60
2.88
4.64
9.31
7.17
6.72
7.24
Holdings
Company Name
Hold %
GSEC2030
11.42
GSEC2034
9.20
TREPS
6.52
N A B A R D
3.88
LIC Housing Fin.
3.18
N A B A R D
3.15
S I D B I
2.88
Power Fin.Corpn.
2.88
REC Ltd
2.88
Embassy Off.REIT
2.88
Power Grid Corpn
2.87
Power Fin.Corpn.
2.63
LIC Housing Fin.
2.31
Power Fin.Corpn.
2.16
Mindspace Busine
2.02
S I D B I
2.01
HDB FINANC SER
2.01
REC Ltd
1.73
Hero Fincorp
1.73
Power Fin.Corpn.
1.72
S I D B I
1.44
E X I M Bank
1.44
IIFL Finance
1.44
Muthoot Finance
1.44
India Infra Fin
1.44
Motilal Finvest
1.44
S I D B I
1.43
Muthoot Finance
1.43
HDB FINANC SER
1.43
HDFC Bank
1.41
HDFC Bank
1.32
GSEC2033
1.18
HDFC Bank
1.16
REC Ltd
1.16
GSEC2025
1.02
GSEC2034
0.96
I R F C
0.89
Indostar Capital
0.86
Indostar Capital
0.86
M T N L
0.82
KARNATAKA 2027
0.73
Bajaj Housing
0.72
S I D B I
0.43
Uttarakhand 2028
0.30
Net CA & Others
2.86
CDMDF (Class A2)
0.33