Mirae Asset Short Duration Regular Growth - Regular - Latest NAV [ ₹15.7877 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Short Duration Regular Growth

Low To Moderate Risk

Debt

2 Star

NAV as of Jun 30, 2025

15.79

0.06%1D Change

Returns since inception

6.46%p.a.

Low To Moderate Risk

Debt

2 Star

NAV as of Jun 30, 2025

15.79

0.06%1D Change

Returns since inception

6.46%p.a.

Mirae Asset Short Duration Regular Growth

Low To Moderate Risk|Debt|2 Star
NAV as of Jun 30, 2025

15.79

0.06%1D

Returns since inception

6.46%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.12%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,125.37 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Mar 16, 2018
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
91.62%
Others
8.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps13.9%
7.32% Govt Stock 20307.03%
6.79% Govt Stock 20345.74%
Godrej Industries Limited5.45%
Hindustan Petroleum Corporation Limited4.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Short Term F...₹ 8,155 Cr
57.55 | 0.00%
Low to Moderate
Axis Short Duration Fund ...₹ 11,317 Cr
33.85 | 0.07%
Low to Moderate
Mirae Asset Short Duratio...₹ 1,125 Cr
16.74 | 0.06%
Low to Moderate
Kotak Bond Short Term Pla...₹ 18,429 Cr
57.57 | -0.01%
Low to Moderate

NAV History - Mirae Asset Short Duration Fund

FUND

Mirae Asset Short Duration Fund

NAV (Jun 30, 2025)₹15.79
ClassDebt | Short Duration
Inception DateMar 16, 2018
Fund ManagerBasant Bafna

FUND

Mirae Asset Short Duration Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Short Du...0.06%0.08%2.6%4.9%8.85%7.16%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,152 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.