Mirae Asset Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 14.16
0.72%

Mirae Asset Short Duration Reg-G

Invest now
Performance

4.76%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.15%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 342 Cr
  • Plan

    REGULAR
  • Launch date

    23 Feb 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt B-II Index
  • ISIN

    INF769K01DU2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.18 24/07/2037 2.47%
Net Receivables 1.07%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 0.44%
Samasta Microfinance Ltd CP 24/04/2024 2.86%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 3.42%
Bihar State SDL 8.15 14/01/2025 1.47%
Karnataka State SDL 7.75 01/03/2027 0.74%
Motilal Oswal Financial Services Ltd CP 91-D 06/03/2024 1.45%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.29%
Muthoot Finance Ltd SR 27 A OP Debenture 8.43 31/07/2026 4.35%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 3.79%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 3.65%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.9%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 4.34%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.88%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 0.73%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 0.59%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 2.92%
GOI Sec 7.06 10/04/2028 13.16%
GOI Sec 7.18 14/08/2033 11.28%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 2.91%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.18%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 2.91%
Repo 3.15%
GOI Sec 7.26 06/02/2033 0.29%
Uttarakhand State SDL 8.20 09/05/2028 0.3%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.71%
REC Ltd SR 219 Debenture 7.60 28/02/2026 2.91%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026 2.62%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028 0.58%
Jharkhand State SDL 8.10 11/03/2025 1.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.93%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.48%
REC Ltd SR-162 Debenture 8.55 09/08/2028 1.51%
CDMDF Class A2 0.31%
GOI CGL 8.20 24/09/2025 1.05%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 2.92%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 2.92%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033 1.16%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 2.89%
Sectors
Company Allocation %
Others 8.51%
Construction 10.90%
Sovereign 28.25%
Energy 1.16%
Financial 41.68%
Capital Goods 2.92%
Communication 6.58%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 14,798 Cr
  • Highest Return

    13.72%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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