investment@revazcapital.com
+91 22 42889999
Mirae Asset Short Duration Fund - Regular Plan - Growth
Category: Debt: Short Duration
Launch Date: 01-03-2018
AUM:
₹ 719.47 Cr
Expense Ratio
1.09%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF769K01DU2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Mr. Basant Bafna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular Plan - Growth | 7.17 | 7.02 | 5.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.165
Last change
0 (0.0%)
Fund Size (AUM)
₹ 719.47 Cr
Performance
6.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Basant Bafna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India (MD 13/11/2030) | 10.88 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 7.01 |
| TREPS | 5.31 |
| 7.55% REC Ltd. (MD 10/05/2030) | 3.57 |
| 7.74% Hindustan Petroleum Corporation Ltd. (MD 02/03/2028) | 3.57 |
| 7.52% NHPC Ltd. (MD 05/06/2027) | 3.53 |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 3.48 |
| 7.08% Jio Credit Ltd. (MD 26/05/2028) | 3.47 |
| 7.68% Small Industries Development Bank of India (MD 09/07/2027) | 3.39 |
| 7.40% Bharti Telecom Ltd. (MD 01/02/2029) | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Short Duration Reg Gr | 5.41 |
| Axis Short Duration Fund Ret Gr | 5.91 |
| Axis Short Duration Fund Reg Gr | 5.92 |
| ICICI Pru Short Term Gr | 6.28 |
| HDFC Short Term Debt Gr | 6.04 |
| Nippon India Short Duration Fund Gr Plan | 5.97 |
| SBI Short Term Debt Reg Gr | 5.64 |
| SBI Short Horizon Debt Short Term RetGr | 5.64 |
| ABSL Short Term Gr Reg | 6.03 |
| HSBC Short Duration Fund Reg Growth | 5.43 |
