Mirae Asset Short Duration Reg-G

Fund Category: Short Duration

Fund Category Short Duration

Low to Moderate Debt G

2 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 15.27

0.47%

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Mirae Asset Short Duration Reg-G

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Performance

5.98%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.11%
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 A-II Index
ISIN

INF769K01DU2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	3.05%
GOI GOI FRB 22/09/2033	4.51%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.45%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	1.75%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	3.95%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	2.19%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	1.46%
REC Ltd SR 220-A NCD 7.77 31/03/2028	1.18%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.43%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	1.18%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.46%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.46%
Uttarakhand State SDL 8.20 09/05/2028	0.3%
Karnataka State SDL 7.75 01/03/2027	0.74%
GOI Sec 7.18 14/08/2033	1.2%
GOI Sec 7.32 13/11/2030	11.59%
GOI Sec 7.10 08/04/2034	0.97%
GOI Sec 6.79 07/10/2034	9.33%
CDMDF Class A2	0.33%
Repo	4.1%
GOI CGL 8.20 24/09/2025	1.04%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	2.67%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.83%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.17%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.44%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	1.46%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.04%
Indian Railway Finance Corporation Ltd Debenture 7.75 15/04/2033	0.9%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	2.93%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	2.05%
LIC Housing Finance Ltd Debenture 8.1432 25/03/2026	2.35%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	1.46%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	2.04%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.91%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	2.92%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.34%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	2.93%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.24%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	1.47%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027	0.73%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.47%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.76%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	1.75%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	3.23%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028	1.46%
Indostar Capital Finance Ltd SR XXIII2026 I Debenture 9.95 27/05/2026	0.87%
Indostar Capital Finance Ltd SR XXIV2026 II Debenture 9.95 26/06/2026	0.87%

Sectors

Company	Allocation %
Others	8.52%
Construction	6.43%
Sovereign	28.64%
Financial	55.54%
Communication	0.83%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

48
AUM

₹ 1,81,241 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

15
AUM

₹ 21,278 Cr
Highest Return

10.74%

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