Mirae Asset Short Duration Fund
Current Fund Size :
₹ 7.22 Lakh
₹16.96
NAV
7.25% p.a.
Overall Return
0.04%
1-Day Change
0.25%
Expense Ratio
₹ 896 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Short Duration Debt A-II Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 7 m since Feb 23, 2018
Current Value (Example)
₹ 7.22 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Housing Bank | Financial | Debenture | 6.35% |
| 2 | Muthoot Finance Ltd. | Financial | Debenture | 3.95% |
| 3 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.86% |
| 4 | REC Ltd. | Financial | NCD | 1.71% |
| 5 | Power Finance Corporation Ltd. | Financial | Debenture | 1.70% |
| 6 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.14% |
| 7 | Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.12% |
| 8 | Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
| 9 | Mindspace Business Parks REIT | Construction | Debenture | 0.79% |
| 10 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| 11 | Power Finance Corporation Ltd. | Financial | Bonds | 0.57% |
| 12 | Bajaj Housing Finance Ltd. | Financial | Bonds | 0.56% |
| 13 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
| 14 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.56% |
| 15 | National Housing Bank | Financial | NCD | 0.51% |
| 16 | GOI | Sovereign | GOI Sec | 0.46% |
| 17 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mirae Asset Short Duration Fund | 8.44% | 8.05% | 6.49% | 1.05 | 2.62 | 1.17 | 1.90 | 896 Cr | 7 yrs 7 m | 0.25% |
| 2 | ICICI Prudential Short Term Fund | 8.65% | 8.44% | 7.26% | 0.79 | 1.76 | 2.17 | 3.82 | 22,314 Cr | 12 yrs 8 m | 0.45% |
| 3 | UTI Short Duration Fund | 8.04% | 8.05% | 7.64% | 0.92 | 2.31 | 1.41 | 2.61 | 3,295 Cr | 12 yrs 8 m | 0.36% |
| 4 | Sundaram Short Duration Fund | 8.06% | 8.06% | 7.88% | 1.04 | 2.53 | 1.22 | 2.21 | 204 Cr | 12 yrs 8 m | 0.3% |
| 5 | Baroda BNP Paribas Short Duration Fund | 8.34% | 8.18% | 6.54% | 1.07 | 2.72 | 1.33 | 2.56 | 288 Cr | 12 yrs 8 m | 0.44% |
| 6 | Aditya Birla Sun Life Short Term Fund | 8.43% | 8.21% | 7.01% | 1.00 | 2.43 | 1.43 | 2.37 | 10,648 Cr | 12 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.65% | 0.62% |
| 2 | 3 Months | 1.28% | 1.26% |
| 3 | 6 Months | 3.99% | 4.02% |
| 4 | 1 Year | 8.44% | 8.32% |
| 5 | 2 Years | 8.45% | 8.4% |
| 6 | 3 Years | 8.05% | 8.15% |
| 7 | 4 Years | 6.74% | 7.04% |
| 8 | 5 Years | 6.49% | 6.88% |
| 9 | 7 Years | 7.47% | 7.34% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | 238 Cr | 7.84% | View Detail | |
| 2 | Mirae Asset Nifty SDL Jun 2027 Index Fund | 564 Cr | 7.8% | View Detail | |
| 3 | Mirae Asset Dynamic Bond Fund | 121 Cr | 7.97% | View Detail | |
| 4 | Mirae Asset Corporate Bond Fund | 44 Cr | 8.07% | View Detail | |
| 5 | Mirae Asset Low Duration Fund | 1,865 Cr | 8.0% | View Detail |
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