Mirae Asset Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 31 Oct 2025)

₹ 16.08

0.72%

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Mirae Asset Short Duration Reg-G

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Performance

7.27%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 704 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 %
GOI Sec 6.79 07/10/2034	3.27%
GOI Sec 7.18 14/08/2033	0.59%
GOI Sec 7.32 13/11/2030	11.14%
GOI Sec 7.10 08/04/2034	0.48%
CDMDF Class A2	0.4%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	3.65%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.45%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	2.17%
Karnataka State SDL 7.13 20/08/2034	1.84%
Karnataka State SDL 7.75 01/03/2027	0.36%
Uttarakhand State SDL 8.20 09/05/2028	0.15%
Net Payables	-11.11%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.72%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	3.24%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.41%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	3.5%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.72%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	3.33%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	4.18%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.14%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.57%
Power Finance Corporation Ltd SR BS217A Bonds 7.42 08/09/2032	0.73%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	7.23%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027	0.72%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.61%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	3.54%
HDB Financial Services Ltd SR 234 NCD 7.3274 04/08/2028	3.56%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.18%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.57%
National Housing Bank NCD 7.59 08/09/2027	0.65%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	0.74%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.72%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	1.0%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	1.43%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.72%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.44%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	0.36%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	3.46%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029	1.31%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.31%
National Housing Bank Debenture 7.59 14/07/2027	4.47%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.45%
REC Ltd Debenture 7.34	2.01%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	0.72%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027	2.88%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	5.04%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	3.0%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028	3.39%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	3.41%
Power Finance Corporation Ltd SR 197 Debenture 7.41 15/05/2030	2.17%
Export-Import Bank Of India Debenture 7.22 03/08/2027	1.44%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.58%

Sectors

Company	Allocation %
Others	-8.36%
Construction	3.03%
Sovereign	15.48%
Energy	3.65%
Consumer Staples	1.45%
Financial	84.79%

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

View All Mutual Funds

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

53
AUM

₹ 2,13,169 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

View All Mutual Funds

Mahendra Kumar Jajoo

Funds Offered

19
AUM

₹ 38,173 Cr
Highest Return

13.83%

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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SIP amount

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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 ₹ 16.081

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

The expense ratio of Mirae Asset Short Duration Reg-G is 1.09%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.27% per annum and 5-year return is 5.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in Mirae Asset Short Duration Reg-G?

The lock-in-period of Mirae Asset Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Mirae Asset Short Duration Reg-G

₹ 16.08

0.72%

Mirae Asset Short Duration Reg-G

Performance

7.27%3y Returns

Investment details

₹ 99

₹ 5000

0

1.09%

NIL

L After 365 days

Fund details

₹ 704 Cr

REGULAR

23 Feb 2018

OPEN

CRISIL Short Duration Debt A-II Index

INF769K01DU2

Fund allocation

Risk Associated

Moderate

About AMC

Mirae Asset Mutual Fund >

Contact Information

Address:

53

₹ 2,13,169 Cr

About

Fund Manager

Mahendra Kumar Jajoo

19

₹ 38,173 Cr

13.83%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Mirae Asset Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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