Mutual Fund Details

Mirae Asset Short Duration Fund Direct - Growth

Debt Short Duration

NAV

₹15.7722

as on 22 Nov 2024, 11:20 PM

₹-0.0005(0.00%)

Last Change

Schemes Managed By

Amit Modani

Basant Bafna

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,275

₹1,20,214

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,213

Profit (absolute return)

20.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.90%

In the last 6 months

4.21%

In the last 1 year

8.53%

In the last 3 years

20.21%

In the last 5 years

37.07%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Mirae Asset Short Duration Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹365.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Growth

3.72%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.72%

₹13.60 Cr

Others

96.28%

₹352.13 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.72%

₹13.60 Cr

Others

96.28%

₹352.13 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

28.52%

₹104.31 Cr

National Bank For Agriculture & Rural Development

8.82%

₹32.26 Cr

Small Industries Devp. Bank of India Ltd.

8.28%

₹30.28 Cr

Bharti Telecom Ltd.

6.70%

₹24.50 Cr

Embassy Office Parks REIT

5.92%

₹21.65 Cr

Others

41.76%

₹152.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

28.52%

₹104.31 Cr

National Bank For Agriculture & Rural Development

8.82%

₹32.26 Cr

Small Industries Devp. Bank of India Ltd.

8.28%

₹30.28 Cr

Bharti Telecom Ltd.

6.70%

₹24.50 Cr

Embassy Office Parks REIT

5.92%

₹21.65 Cr

Others

41.76%

₹152.73 Cr

View All

Funds in this Category

This fund's returns:

6.32%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Mirae Asset Short Duration Fund Direct - Growth

Mirae Asset Short Duration Fund Direct - Growth is a Debt mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Modani and Basant Bafna. It has an AUM of ₹365.74 Crores and the latest NAV decalared is ₹15.772 as on 24 Nov 2024 at 5:41 am.

Mirae Asset Short Duration Fund Direct - Growth scheme return performance in last 1 year is 8.53%, in last 3 years is 20.21% and 57.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.