Mirae Asset Short Duration Reg-IDCW

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW

2 Morning Star

3 Value Research

NAV( 17 Sep 2025)

₹ 15.94
0.32%

Mirae Asset Short Duration Reg-IDCW

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Performance

7.03%3y Returns

0.01% 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

View Fund Documents
  • Fund size

    ₹ 896 Cr
  • Plan

    REGULAR
  • Launch date

    23 Feb 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF769K01DV0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Uttarakhand State SDL 8.20 09/05/2028 0.12%
Net Receivables 2.18%
Karnataka State SDL 7.13 20/08/2034 1.44%
GOI Sec 7.32 13/11/2030 8.72%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.56%
GOI Sec 7.10 08/04/2034 0.37%
GOI Sec 7.18 14/08/2033 0.46%
GOI Sec 6.79 07/10/2034 8.18%
Karnataka State SDL 7.75 01/03/2027 0.29%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 2.61%
Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 0.57%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 5.67%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 0.79%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026 1.12%
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 1.03%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 3.95%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.56%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 2.74%
National Housing Bank NCD 7.59 08/09/2027 0.51%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.4%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.81%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.56%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.45%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 5.66%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 3.28%
National Housing Bank Debenture 7.59 14/07/2027 6.35%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 1.14%
GOI CGL 8.20 24/09/2025 0.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 2.72%
Repo 2.47%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 1.11%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.44%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.7%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 0.56%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 2.53%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 2.86%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.71%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.56%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 0.57%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.78%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 1.14%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 0.45%
Bajaj Housing Finance Ltd Debenture 8.04 18/01/2027 0.28%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.13%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.03%
Power Finance Corporation Ltd SR BS217A Bonds 7.42 08/09/2032 0.57%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 1.13%
CDMDF Class A2 0.31%
Power Finance Corporation Ltd SR 197 Debenture 7.41 15/05/2030 1.7%
India Infrastructure Finance Company Ltd Debenture 7.56 20/03/2028 0.56%
HDB Financial Services Ltd SR 207 Debenture 8.2378 06/04/2027 2.27%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 2.72%
Housing & Urban Development Corporation Ltd SR C Debenture 6.52 06/06/2028 2.65%
Export-Import Bank Of India Debenture 7.22 03/08/2027 1.13%
Sectors
Company Allocation %
Others 6.81%
Construction 2.38%
Sovereign 18.12%
Consumer Staples 2.27%
Energy 2.86%
Financial 67.55%

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

    17
  • AUM

    ₹ 27,161 Cr
  • Highest Return

    13.61%
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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