Mirae Asset Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 15.88

0.21%

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Mirae Asset Short Duration Reg-G

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Performance

7.03%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.1%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 938 Cr
Plan

REGULAR
Launch date

23 Feb 2018
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF769K01DU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	2.44%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.06%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	2.6%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.54%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	2.72%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.26%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	5.86%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.44%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	5.43%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.54%
Power Finance Corporation Ltd SR BS217A Bonds 7.42 08/09/2032	0.55%
Karnataka State SDL 7.13 20/08/2034	1.41%
Karnataka State SDL 7.75 01/03/2027	0.27%
Uttarakhand State SDL 8.20 09/05/2028	0.11%
National Housing Bank NCD 7.59 08/09/2027	0.49%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.54%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	2.73%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.54%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.54%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.43%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.09%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.54%
GOI Sec 7.10 08/04/2034	0.36%
GOI Sec 6.79 07/10/2034	7.95%
GOI Sec 7.18 14/08/2033	0.45%
GOI Sec 7.32 13/11/2030	8.43%
Repo	6.35%
Net Receivables	2.62%
HDFC Bank Ltd SR U001 Fixed Deposits 9.05 16/10/2028	2.03%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	2.74%
CDMDF Class A2	0.3%
GOI CGL 8.20 24/09/2025	0.38%
Export-Import Bank Of India Debenture 7.22 03/08/2027	1.08%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.99%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.41%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.53%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.75%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.55%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.75%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.75%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	1.08%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.75%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.54%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.08%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.65%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	0.27%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	0.99%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.74%
National Housing Bank Debenture 7.59 14/07/2027	6.09%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.09%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.54%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	3.78%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	2.55%
Bajaj Finance Ltd Debenture 7.11 10/07/2028	2.67%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028	2.61%

Sectors

Company	Allocation %
Others	11.06%
Construction	2.28%
Sovereign	17.57%
Consumer Staples	2.18%
Energy	2.74%
Financial	64.15%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

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

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

52
AUM

₹ 2,11,067 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

17
AUM

₹ 27,217 Cr
Highest Return

12.82%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Short Duration Reg-G?

The current NAV of Mirae Asset Short Duration Reg-G is ₹ 15.8817

How much does Mirae Asset Short Duration Reg-G charge as expense ratio?

The expense ratio of Mirae Asset Short Duration Reg-G is 1.1%

How to Redeem Mirae Asset Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Mirae Asset Short Duration Reg-G?

For Mirae Asset Short Duration Reg-G, 3-year return is 7.03% per annum and 5-year return is 5.52% per annum. Check the return performance in detail on the page.