Mirae Asset Short Duration Fund - IDCW-Reinvestment

Q: What type of mutual fund is Mirae Asset Short Duration Fund - IDCW-Reinvestment?

Mirae Asset Short Duration Fund - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹601.21 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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 between 1 year to 3 years.

AMC

Mirae Asset Global Investments (India) Pvt. Ltd.

Fund Details

Launch Date

February 23, 2018

Fund Manager

Mr. Basant Bafna

Initial Price

AUM Fund

601.21 Cr

Min investment

Rs 5000

Expense Ratio

1.08%

SIP Minimum Investment

Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

TREPS 12.75%

6.90% Government of India (MD 15/04/2065) 10.65%

7.45% ICICI Securities Ltd. (MD 24/11/2028) 4.10%

7.68% Small Industries Development Bank of India (MD 09/07/2027) 4.01%

6.95% REC Ltd. (MD 18/02/2028) 3.98%

HDFC Bank Ltd. (MD 22/01/2027) 3.95%

Punjab National Bank (MD 04/02/2027) 3.94%

Export-Import Bank of India (MD 01/03/2027) 3.93%

National Bank for Agriculture and Rural Development (MD 02/03/2027) 3.92%

7.60% Power Finance Corporation Ltd. (MD 20/02/2027) 3.34%

7.43% Small Industries Development Bank of India (MD 31/08/2026) 3.33%

7.54% Knowledge Realty Trust (MD 08/05/2029) 3.33%

7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) 3.14%

8.52% Muthoot Finance Ltd. (MD 07/04/2028) 2.50%

7.40% Shivshakti Securitisation Trust (MD 28/09/2029) 2.30%

7.15% Mindspace Business Parks Reit (MD 15/11/2030) 2.13%

7.74% Power Finance Corporation Ltd. (MD 29/01/2028) 1.68%

8.42% Godrej Industries Ltd. (MD 27/12/2027) 1.68%

7.59% National Housing Bank (MD 14/07/2027) 1.67%

7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 1.67%

7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) 1.67%

7.22% Export-Import Bank of India (MD 03/08/2027) 1.67%

7.85% Bharti Telecom Ltd. (MD 20/03/2029) 1.66%

7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) 1.66%

6.27% Power Finance Corporation Ltd. (MD 15/07/2027) 1.65%

Cholamandalam Investment & Finance Co. Ltd. (MD 22/01/2027) 1.57%

Small Industries Development Bank of India (MD 26/02/2027) 1.57%

7.96% Mindspace Business Parks Reit (MD 11/05/2029) 1.51%

8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 1.51%

7.35% Export-Import Bank of India (MD 27/07/2028) 1.34%

7.77% REC Ltd. (MD 30/09/2026) 0.84%

7.75% Kotak Mahindra Prime Ltd. (MD 19/11/2027) 0.83%

7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) 0.83%

7.42% Power Finance Corporation Ltd. (MD 08/09/2032) 0.83%

7.59% National Housing Bank (MD 08/09/2027) 0.75%

7.18% Government of India (MD 14/08/2033) 0.68%

7.85% Power Finance Corporation Ltd. (MD 03/04/2028) 0.67%

7.42% Power Finance Corporation Ltd. (MD 15/04/2028) 0.67%

8.45% HDFC Bank Ltd. (MD 18/05/2026) 0.67%

7.30% Kotak Mahindra Prime Ltd. (MD 22/09/2028) 0.66%

6.87% REC Ltd. (MD 31/05/2030) 0.65%

6.48% Government of India (MD 06/10/2035) 0.58%

7.10% Government of India (MD 08/04/2034) 0.55%

7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) 0.50%

Corporate Debt Market Development Fund - Class A2 0.48%

7.75% State Government of Karnataka (MD 01/03/2027) 0.42%

8.04% Bajaj Housing Finance Ltd. (MD 18/01/2027) 0.42%

7.32% Government of India (MD 13/11/2030) 0.17%

8.20% State Government of Uttarakhand (MD 09/05/2028) 0.17%

Net Receivables / (Payables) -5.17%

Sector Allocation

Finance 4.02%

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai Maharashtra India 400098

Phone

+91 22 67800300

Fax

+91 22 67253942

Launch Date

February 23, 2018

E-mail

customercare@miraeasset.com

Website

https://www.miraeassetmf.co.in

Custodian

Deutsche Bank, SBI SG Global Securities Services Pvt.Ltd.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Mirae Asset Short Duration Fund - IDCW-Reinvestment?

A: The latest NAV of Mirae Asset Short Duration Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Mirae Asset Short Duration Fund - IDCW-Reinvestment?

A: Mirae Asset Short Duration Fund - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.

Q: What is the expense ratio of Mirae Asset Short Duration Fund - IDCW-Reinvestment?

A: The expense ratio of Mirae Asset Short Duration Fund - IDCW-Reinvestment is 1.08%, which impacts overall returns.

Q: Who manages Mirae Asset Short Duration Fund - IDCW-Reinvestment?

A: Mirae Asset Short Duration Fund - IDCW-Reinvestment is managed by Mr. Basant Bafna, who oversees investment strategy and portfolio decisions.

Q: Is Mirae Asset Short Duration Fund - IDCW-Reinvestment a good investment?

A: Mirae Asset Short Duration Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Mirae Asset Short Duration Fund - IDCW-Reinvestment?

A: The exit load of Mirae Asset Short Duration Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Mirae Asset Short Duration Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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